INICIO
10:01:56 am	Prov.Asientos pendientes: 124
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TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 13-01-2022
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-49.964.881	-2.106.531.257	-954.264.554	-1.152.266.703		34.583.497	-451.995.901	-317.221.248	28.853.718	-205.074.279	-43.410.341	-188.832.962	-674.033.638	-166.070.547	-114.655.623	-8.673.933
772187858P	YUTONG CHILE SPA				0	-354.402.481	-20.548.596	-333.853.885	74	157.701.553	-320.093.143	0	58.753.500	83.089.494	0	0	-333.853.885	0	0	0
965723609P	COMERCIAL KAUFMANN S.A.				0	-320.034.582	-238.829.420	-81.205.162	74	0	-69.888.251	-79.838.078	0	-89.103.091	0	0	-81.205.162	0	0	0
96538460KP	SCANIA CHILE S.A.				-73.772	-189.850.694	-100.392.895	-89.457.799	81	3.211.565	-5.361.933	-52.554.954	-351.594	-44.756.192	-579.787	-45.849.484	0	-27.349	-43.580.966	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				0	-102.997.057	-89.969.136	-13.027.921	242	-62.779.336	-12.129.361	-13.127.366	0	-64.558	-1.868.515	-5.092.165	-1.582.524	-6.353.232	0	0
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.				0	-82.921.148	-34.831.005	-48.090.143	30	0	0	404.193	-7.432.932	-27.802.266	0	-21.315.916	-26.774.227	0	0	0
774073353P	BEATSELF CENTRO SPA				0	-61.297.500	-61.297.500	0	116	-42.427.500	0	-18.870.000	0	0	0	0	0	0	0	0
968899503P	GARMENDIA MACUS S.A.				0	-55.581.186	0	-55.581.186	-17	0	0	0	0	0	0	0	-55.581.186	0	0	0
766213804F	FINAMERIS S.A				0	-51.306.612	-30.717.351	-20.589.261		0	0	-15.008.994	-9.580.095	-6.128.262	0	0	0	0	-14.045.808	-6.543.453
772187947P	SERVICIOS MEDICOS MAINQUE SPA				0	-46.264.820	-37.260.090	-9.004.730	60	0	0	-27.380.710	0	-2.848.860	-7.030.520	-6.188.000	-2.679.880	-136.850	0	0
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA				0	-36.600.200	-35.468.266	-1.131.934	102	-7.667.145	-925.820	-22.081.923	0	-2.436.788	-2.356.590	-505.171	0	-442.421	-184.342	0
891350007P	VEHICULOS DE RENTA LTDA				0	-35.873.075	-20.907.172	-14.965.903	14	0	0	0	0	-20.907.172	0	0	0	0	-14.965.903	0
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO				0	-35.119.100	-31.650.700	-3.468.400	67	0	-19.467.400	-10.254.700	0	0	-1.928.600	0	-3.468.400	0	0	0
774109722P	SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA				0	-32.397.750	0	-32.397.750	-24	0	0	0	0	0	0	0	0	-32.397.750	0	0
760236551P	TECNOMEDICA LTDA.				0	-29.306.536	-29.306.536	0	137	-22.985.170	-6.321.366	0	0	0	0	0	0	0	0	0
946230006P	SODEXO CHILE SPA				0	-29.193.465	0	-29.193.465	-17	0	0	0	0	0	0	0	-18.403.696	-10.789.769	0	0
764415604P	WISETRACK CHILE S.A.				0	-27.604.446	-9.663.321	-17.941.125	15	0	0	0	0	-9.663.321	0	0	-17.941.125	0	0	0
901460000F	SERVICIOS FINANCIEROS PROGRESO S.A				0	-26.566.881	0	-26.566.881	-27	0	0	0	0	0	0	0	0	-26.566.881	0	0
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.				0	-25.704.000	-25.704.000	0		0	0	0	0	-25.704.000	0	0	0	0	0	0
770363373P	NUEVA BUS PLANET SPA				0	-24.065.307	-19.512.875	-4.552.432	235	-14.449.115	0	0	0	-5.063.760	0	0	-4.552.432	0	0	0
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.				0	-23.322.910	0	-23.322.910	-27	0	0	0	0	0	0	0	0	-19.439.082	-3.883.828	0
105826893P	ANA VIVIANA DAPONTE MORALES				0	-21.420.000	0	-21.420.000	-3	0	0	0	0	0	0	-10.710.000	0	-10.710.000	0	0
764171209P	OHIGGINS S.A.D.P.				-21.196.875	-21.196.875	-21.196.875	0	43	0	0	-21.196.875	0	0	0	0	0	0	0	0
796064307P	VICHERAT Y PRADENAS LIMITADA				0	-20.183.464	-20.183.464	0	39	0	0	-17.510.315	0	-2.673.149	0	0	0	0	0	0
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA				0	-16.747.120	-15.089.093	-1.658.027	46	0	0	-10.900.259	-901.068	-2.841.694	-446.072	-1.100.036	-557.991	0	0	0
237012895P	GIOVANNA RIASCOS MONTANO				0	-16.633.225	0	-16.633.225	-11	0	0	0	0	0	0	0	-16.633.225	0	0	0
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS				-1.027.519	-16.617.242	-550.756	-16.066.486	70	0	-55.203	0	-28.186	0	-467.367	-8.562.355	-4.338.209	-227.328	-2.938.594	0
136407910P	RODOLFO IGNACIO BAEZ LAVIN				0	-16.600.214	0	-16.600.214	-20	0	0	0	0	0	0	0	-16.600.214	0	0	0
763925544P	CENTRO MEDICO MINERO DE CHILE				0	-16.371.763	-8.955.054	-7.416.709	8	0	0	0	0	0	-8.955.054	0	0	-7.296.652	-120.057	0
760392626P	SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA				0	-15.662.620	0	-15.662.620	-3	0	0	0	0	0	0	-15.662.620	0	0	0	0
763343693P	SILVANA QUEZADA MENARES E.I.R.L				0	-15.470.000	0	-15.470.000	-20	0	0	0	0	0	0	0	-15.470.000	0	0	0
520032371P	ANAKENA GROUP SPA				0	-14.894.432	-4.711.453	-10.182.979	1	0	0	0	0	0	-4.711.453	-5.206.962	0	0	-4.976.017	0
774265465P	SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA				0	-13.702.850	0	-13.702.850	-3	0	0	0	0	0	0	-2.915.500	-5.914.300	-4.873.050	0	0
771870848P	ALERT PLUS HD SPA				0	-13.504.239	-9.749.113	-3.755.126	74	0	-3.648.727	-6.100.386	0	0	0	0	-3.755.126	0	0	0
766968112P	SOCIEDAD HELL RESTO PUB				0	-13.454.722	-13.454.722	0	32	0	0	-13.454.722	0	0	0	0	0	0	0	0
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA				0	-12.584.610	-12.584.610	0	11	0	0	0	0	-12.584.610	0	0	0	0	0	0
995802406F	ACF CAPITAL S.A				0	-12.249.595	-5.979.913	-6.269.682		0	0	243.443	0	-2.654.078	-3.569.278	0	-6.269.682	0	0	0
995623706F	CONTEMPORA FACTORING SA				0	-12.036.690	-1.184.840	-10.851.850		0	0	0	0	-1.184.840	0	0	0	-2.304.530	-6.416.840	-2.130.480
76208774KP	SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA				0	-12.000.000	-6.000.000	-6.000.000	18	0	0	0	0	-6.000.000	0	-6.000.000	0	0	0	0
96651910KP	COMPASS CATERING S.A.				0	-9.719.946	0	-9.719.946	-3	0	0	0	0	0	0	-9.140.270	-579.676	0	0	0
76205521KP	ECOMSUR S.A.				0	-8.822.514	-5.213.997	-3.608.517	60	0	0	-5.213.997	0	0	0	-3.608.517	0	0	0	0
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA				0	-8.670.000	-6.837.500	-1.832.500	102	-1.287.500	0	-4.180.000	-1.327.500	0	-42.500	0	0	0	-1.832.500	0
967160601P	CANON CHILE S.A.				0	-8.366.850	0	-8.366.850	-17	0	0	0	0	0	0	0	-8.366.850	0	0	0
761507079P	SERVICIOS CLEAN FOSAS EIRL				0	-8.340.710	-1.705.270	-6.635.440	46	0	0	-1.705.270	0	0	0	-1.683.850	-1.378.020	-3.573.570	0	0
79649140KP	AUTOMOTORES GILDEMEISTER SPA				0	-7.819.875	-2.131.207	-5.688.668	4	0	0	0	0	0	-2.131.207	-503.441	0	-3.036.546	-2.148.681	0
177734411P	MARGARET DANIELA LAI VERGARA				0	-7.802.592	-7.802.592	0	2	0	0	0	0	0	-7.802.592	0	0	0	0	0
760093610P	SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA				0	-7.636.890	0	-7.636.890	-17	0	0	0	0	0	0	0	-7.636.890	0	0	0
966846305P	TÜV RHEINLAND CHILE S.A.				0	-7.009.010	-4.692.904	-2.316.106	18	0	0	0	0	-4.692.904	0	-2.316.106	0	0	0	0
774808302P	TRANSPORTES SANTA ROSA CARGO LTDA				0	-6.273.664	0	-6.273.664	-24	0	0	0	0	0	0	0	0	-6.273.664	0	0
966607904F	FACTOTAL S.A				0	-6.190.570	-6.190.570	0		0	0	-5.357.570	0	0	-833.000	0	0	0	0	0
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.				0	-6.190.265	0	-6.190.265	-6	0	0	0	0	0	0	-6.190.265	0	0	0	0
765934796P	INVERSIONES BAQUEDANO SPA				0	-6.085.422	0	-6.085.422	-31	0	0	0	0	0	0	0	0	0	-6.085.422	0
763005968P	QUEILEN BUS NORTE LTDA.				0	-6.000.000	-6.000.000	0	29	0	0	0	-6.000.000	0	0	0	0	0	0	0
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A				-36.400	-5.816.400	-600.000	-5.216.400	256	-600.000	0	0	0	0	0	-36.400	-5.180.000	0	0	0
761867903P	SOC. ZLATAR Y DIAZ LTDA.				0	-5.681.954	-5.681.954	0	211	-3.758.720	0	-1.923.234	0	0	0	0	0	0	0	0
762471477P	INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA				0	-5.462.900	-653.800	-4.809.100	1	0	0	0	0	0	-653.800	0	-4.809.100	0	0	0
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.				-225.750	-5.356.977	-4.558.827	-798.150	186	-798.253	-3.465.824	-54.350	0	-219.500	-20.900	-33.450	-764.700	0	0	0
767958293P	KIQUIRIQUI SPA				0	-5.128.305	0	-5.128.305	-6	0	0	0	0	0	0	-2.366.910	0	-2.761.395	0	0
761631063F	BANPRO FACTORING SA				0	-4.998.000	-1.547.000	-3.451.000		0	0	0	0	0	-1.547.000	-1.904.000	0	0	-1.547.000	0
10979001KP	GUSTAVO   IVAN PALLAUTA CASTILLO				0	-4.938.500	-3.927.000	-1.011.500	25	0	0	0	-2.023.000	-1.904.000	0	-595.000	-416.500	0	0	0
771652573P	TRANSPORTES SURE SPA				0	-4.747.400	0	-4.747.400	-10	0	0	0	0	0	0	-4.747.400	0	0	0	0
772142226P	SGS CERTIFICACION SPA.				0	-4.747.262	0	-4.747.262	-17	0	0	0	0	0	0	0	-4.747.262	0	0	0
157479393P	MARCO ANTONIO MARTINEZ DURAN				0	-4.707.300	-4.386.000	-321.300	25	0	0	0	-4.386.000	0	0	0	-321.300	0	0	0
520004025P	HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS				0	-4.633.860	-4.633.860	0	18	0	0	0	0	-4.633.860	0	0	0	0	0	0
762428121P	INGENIERIA SKYNAV SPA				0	-4.627.290	0	-4.627.290	-24	0	0	0	0	0	0	0	0	-4.627.290	0	0
76027979KP	SUMMIT MOTORS S.A				0	-4.600.852	0	-4.600.852	-17	0	0	0	0	0	0	0	-76.895	-857.883	-3.666.074	0
762047713P	SENTINAL SEGURIDAD TOTAL LTDA				0	-4.403.000	-1.832.600	-2.570.400	116	-1.832.600	0	0	0	0	0	-606.900	0	-1.963.500	0	0
76554260KP	ALTAMIRA CONSULTORES LIMITADA				0	-3.930.459	-1.102.758	-2.827.701	23	0	0	0	-1.102.758	0	0	0	-2.827.701	0	0	0
111259224P	ANGEL AGUIRRE GONZALEZ				0	-3.350.047	0	-3.350.047	-17	0	0	0	0	0	0	0	-1.416.100	-126.861	-1.807.086	0
771084729P	MAQDRIL SPA				0	-3.058.300	-2.737.000	-321.300	29	0	0	0	-678.300	-2.058.700	0	0	-321.300	0	0	0
61590706P	LUIS BELISARIO GUERRA AVILA				-114.000	-2.980.251	-2.980.251	0	74	0	-2.866.251	0	-76.000	-38.000	0	0	0	0	0	0
771708005P	RADIO MOVIL NUEVA HUECHURABA LTDA				0	-2.922.150	0	-2.922.150	-10	0	0	0	0	0	0	-2.922.150	0	0	0	0
765967449F	CHITA SPA				0	-2.897.650	0	-2.897.650		0	0	0	0	0	0	0	0	-2.897.650	0	0
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL				0	-2.776.687	-1.270.801	-1.505.886	4	0	0	0	0	0	-1.270.801	-1.505.886	0	0	0	0
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.				0	-2.757.294	-788.650	-1.968.644	116	-122.650	0	-666.000	0	0	0	0	0	0	-1.968.644	0
763453510P	SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA				0	-2.618.000	-2.618.000	0	1	0	0	0	0	0	-2.618.000	0	0	0	0	0
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA				0	-2.600.000	-2.600.000	0	67	0	-2.600.000	0	0	0	0	0	0	0	0	0
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS				0	-2.600.000	0	-2.600.000	-17	0	0	0	0	0	0	0	-2.600.000	0	0	0
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.				0	-2.552.188	-2.552.188	0	15	0	0	0	0	-2.552.188	0	0	0	0	0	0
128334319P	PAMELA ALEJANDRA DIAZ GARCIA				0	-2.521.515	0	-2.521.515	-24	0	0	0	0	0	0	0	0	-2.521.515	0	0
761892703P	SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA				0	-2.399.486	0	-2.399.486	-24	0	0	0	0	0	0	0	0	-2.399.486	0	0
762722399P	INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA				0	-2.380.000	0	-2.380.000	-13	0	0	0	0	0	0	0	-1.190.000	0	-1.190.000	0
766500242P	VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA				0	-2.318.406	-2.318.406	0	8	0	0	0	0	0	-2.318.406	0	0	0	0	0
772856520P	B2B MEDIA GROUP SPA				0	-2.297.567	-2.297.567	0	71	0	-1.148.639	-1.148.928	0	0	0	0	0	0	0	0
767904053P	GALCU SPA				-2.267.568	-2.267.568	-1.434.035	-833.533	228	-636.901	0	-272.156	0	0	-524.978	-502.345	0	-331.188	0	0
762849208P	VOLVO CHILE SPA				-19.804	-2.242.268	-19.804	-2.222.464	32	0	0	-19.804	0	0	0	0	-2.222.464	0	0	0
871250006P	SOC. OLGA ZAGAL DIAZ LTDA.				0	-2.142.000	-1.428.000	-714.000	59	0	0	-714.000	-714.000	0	0	-714.000	0	0	0	0
93222660P	CARMEN GLORIA VERGARA SALAS				-2.598.960	-2.113.440	-1.431.570	-681.870	60	0	0	-1.431.570	0	0	0	0	0	-681.870	0	0
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA				0	-2.107.821	0	-2.107.821	-10	0	0	0	0	0	0	-2.107.821	0	0	0	0
760850292P	SERVICIOS PROFESIONALES INTEGRADOS SPA				0	-2.075.668	-2.075.668	0	25	0	0	0	-2.075.668	0	0	0	0	0	0	0
767698410P	GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA				0	-2.011.100	0	-2.011.100	-10	0	0	0	0	0	0	-2.011.100	0	0	0	0
772252005P	ARRENDADORA DE VEHICULOS S.A				0	-2.001.644	0	-2.001.644	-17	0	0	0	0	0	0	0	-2.001.644	0	0	0
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.				0	-1.930.965	0	-1.930.965	-3	0	0	0	0	0	0	-1.930.965	0	0	0	0
767859171P	NERA CHILE SPA				0	-1.927.800	0	-1.927.800	-10	0	0	0	0	0	0	-833.000	0	-1.094.800	0	0
785957105P	NEUMASERVICIO IQUIQUE LTDA.				0	-1.830.990	-1.274.466	-556.524	45	72.590	0	-378.420	0	-968.636	0	0	-556.524	0	0	0
765113199P	GRAFIK E.I.R.L				-264.180	-1.801.065	-1.801.065	0	16	0	0	0	0	-1.801.065	0	0	0	0	0	0
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA				0	-1.715.994	0	-1.715.994	-10	0	0	0	0	0	0	-1.715.994	0	0	0	0
787017401P	WURTH CHILE LTDA.				0	-1.686.825	-1.686.825	0	198	-1.686.825	0	0	0	0	0	0	0	0	0	0
762787660P	SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L.				0	-1.685.040	0	-1.685.040	-24	0	0	0	0	0	0	0	0	-1.685.040	0	0
761398032P	CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC.				0	-1.679.866	0	-1.679.866	-17	0	0	0	0	0	0	0	-1.679.866	0	0	0
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F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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23-11-2021	23-12-2021	0	33-245	-25.000	-25.000	-25.000	-25.000	0	22	0	0	0	-25.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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12-08-2021	13-09-2021	0	33-785	-3.601	-3.601	-3.601	-3.601	0	123	-3.601	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-810	-10.001	-10.001	-10.001	-10.001	0	109	-10.001	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-853	-7.501	-7.501	-7.501	-7.501	0	71	0	-7.501	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-882	-10.000	-10.000	-10.000	-10.000	0	46	0	0	-10.000	0	0	0	0	0	0	0	0
20-11-2021	20-12-2021	0	33-891	-12.000	-12.000	-12.000	-12.000	0	25	0	0	0	-12.000	0	0	0	0	0	0	0
20-11-2021	20-12-2021	0	33-892	-13.999	-13.999	-13.999	-13.999	0	25	0	0	0	-13.999	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-899	-10.001	-10.001	-10.001	-10.001	0	18	0	0	0	0	-10.001	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-933	-5.900	-5.900	-5.900	0	-5.900	-10	0	0	0	0	0	0	-5.900	0	0	0	0
27-12-2021	27-01-2022	0	33-934	-6.000	-6.000	-6.000	0	-6.000	-13	0	0	0	0	0	0	0	-6.000	0	0	0
05-01-2022	07-02-2022	0	33-938	-20.004	-20.004	-20.004	0	-20.004	-24	0	0	0	0	0	0	0	0	-20.004	0	0
10-01-2022	10-02-2022	0	33-943	-32.000	-32.000	-32.000	0	-32.000	-27	0	0	0	0	0	0	0	0	-32.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100936402P	ELIZABETH NORMA GONZALEZ AYALA			-72.000	-72.000	-72.000	0	-72.000		0	0	0	0	0	0	0	0	-36.000	-36.000	0
04-01-2022	07-02-2022	0	33-4366	-36.000	-36.000	-36.000	0	-36.000	-24	0	0	0	0	0	0	0	0	-36.000	0	0
11-01-2022	14-02-2022	0	33-4368	-36.000	-36.000	-36.000	0	-36.000	-31	0	0	0	0	0	0	0	0	0	-36.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101174085P	ANGELICA MARIANELA DEL CARMEN CORTES ARAN			-5.500	-5.500	-5.500	0	-5.500		0	0	0	0	0	0	0	-5.500	0	0	0
29-12-2021	31-01-2022	0	33-12389	-5.500	-5.500	-5.500	0	-5.500	-17	0	0	0	0	0	0	0	-5.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101718484P	CRISTIAN ESTEBAN CASTRO NAVARRO			-102.599	-102.599	-102.599	-91.199	-11.400		-91.199	0	0	0	0	0	0	-11.400	0	0	0
05-08-2021	06-09-2021	0	33-11210	-35.000	-35.000	-35.000	-35.000	0	130	-35.000	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-11211	-56.199	-56.199	-56.199	-56.199	0	130	-56.199	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-12722	-11.400	-11.400	-11.400	0	-11.400	-17	0	0	0	0	0	0	0	-11.400	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103828627FF	CRISTIAN ARACENA NOVOA			1.122.190	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-110739	-13.150	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	AS-110740	-80.200	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24661	963.350	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24208	111.740	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24408	28.100	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24499	53.500	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
26-12-2021	26-12-2021	0	AS-109746	-16.200	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24576	16.200	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24618	71.350	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	AS-111275	-12.500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104406726P	MIRTHA VILMA AGUILERA NUÑEZ			-1.293.940	0	-1.293.940	0	-1.293.940		0	0	0	0	0	0	0	0	-1.293.940	0	0
04-01-2022	07-02-2022	15299	33-1358	-440.527	0	-440.527	0	-440.527	-24	0	0	0	0	0	0	0	0	-440.527	0	0
04-01-2022	07-02-2022	15599	33-1359	-454.723	0	-454.723	0	-454.723	-24	0	0	0	0	0	0	0	0	-454.723	0	0
04-01-2022	07-02-2022	15727	33-1360	-398.690	0	-398.690	0	-398.690	-24	0	0	0	0	0	0	0	0	-398.690	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104930913P	EDY IVAN RIVERA CABEZAS			-46.530	-46.530	-46.530	-46.530	0		0	-46.530	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-1329	-46.530	-46.530	-46.530	-46.530	0	88	0	-46.530	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105826893P	ANA VIVIANA DAPONTE MORALES			-21.420.000	0	-21.420.000	0	-21.420.000		0	0	0	0	0	0	-10.710.000	0	-10.710.000	0	0
17-12-2021	17-01-2022	15621	33-296	-10.710.000	0	-10.710.000	0	-10.710.000	-3	0	0	0	0	0	0	-10.710.000	0	0	0	0
10-01-2022	10-02-2022	15844	33-297	-10.710.000	0	-10.710.000	0	-10.710.000	-27	0	0	0	0	0	0	0	0	-10.710.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105971559P	JUAN CARLOS GONZALEZ JIMENEZ			-975.800	0	-975.800	-975.800	0		0	-975.800	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	14775	33-17	-975.800	0	-975.800	-975.800	0	79	0	-975.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106111693P	MIRIAM DEL CARMEN CASTILLO FARFAN			-22.200	-48.000	-22.200	-2.900	-19.300		0	0	25.800	0	-25.800	-2.900	-5.600	-13.700	0	0	0
28-11-2021	28-11-2021	0	AS-109705	25.800	0	25.800	25.800	0	47	0	0	25.800	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-5524	-25.800	-25.800	-25.800	-25.800	0	18	0	0	0	0	-25.800	0	0	0	0	0	0
04-12-2021	04-01-2022	0	33-5562	-2.900	-2.900	-2.900	-2.900	0	10	0	0	0	0	0	-2.900	0	0	0	0	0
14-12-2021	17-01-2022	0	33-5594	-5.600	-5.600	-5.600	0	-5.600	-3	0	0	0	0	0	0	-5.600	0	0	0	0
27-12-2021	27-01-2022	0	33-5643	-13.700	-13.700	-13.700	0	-13.700	-13	0	0	0	0	0	0	0	-13.700	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109674036P	HECTOR PATRICIO SUPANTA BALTAZAR			-62.250	-62.250	-62.250	0	-62.250		0	0	0	0	0	0	-62.250	0	0	0	0
20-12-2021	20-01-2022	0	33-60547	-62.250	-62.250	-62.250	0	-62.250	-6	0	0	0	0	0	0	-62.250	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10979001KP	GUSTAVO   IVAN PALLAUTA CASTILLO			-4.938.500	0	-4.938.500	-3.927.000	-1.011.500		0	0	0	-2.023.000	-1.904.000	0	-595.000	-416.500	0	0	0
19-11-2021	20-12-2021	15343	33-3026	-2.023.000	0	-2.023.000	-2.023.000	0	25	0	0	0	-2.023.000	0	0	0	0	0	0	0
26-11-2021	27-12-2021	15401	33-3042	-654.500	0	-654.500	-654.500	0	18	0	0	0	0	-654.500	0	0	0	0	0	0
26-11-2021	27-12-2021	15400	33-3043	-595.000	0	-595.000	-595.000	0	18	0	0	0	0	-595.000	0	0	0	0	0	0
26-11-2021	27-12-2021	15402	33-3044	-654.500	0	-654.500	-654.500	0	18	0	0	0	0	-654.500	0	0	0	0	0	0
16-12-2021	17-01-2022	15615	33-3075	-595.000	0	-595.000	0	-595.000	-3	0	0	0	0	0	0	-595.000	0	0	0	0
31-12-2021	31-01-2022	15758	33-3109	-416.500	0	-416.500	0	-416.500	-17	0	0	0	0	0	0	0	-416.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111259224P	ANGEL AGUIRRE GONZALEZ			-3.350.047	0	-3.350.047	0	-3.350.047		0	0	0	0	0	0	0	-1.416.100	-126.861	-1.807.086	0
28-12-2021	31-01-2022	15661	33-367	-1.416.100	0	-1.416.100	0	-1.416.100	-17	0	0	0	0	0	0	0	-1.416.100	0	0	0
04-01-2022	07-02-2022	15771	33-369	-126.861	0	-126.861	0	-126.861	-24	0	0	0	0	0	0	0	0	-126.861	0	0
12-01-2022	14-02-2022	15799	33-372	-1.807.086	0	-1.807.086	0	-1.807.086	-31	0	0	0	0	0	0	0	0	0	-1.807.086	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
113784598FF	HUGO PIZARRO TELLO			1.411.597	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	PP-23435	300.000	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
13-11-2021	13-11-2021	0	AS-111122	-130.527	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24085	277.275	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24122	150.527	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24256	209.612	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24311	156.677	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24536	301.567	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24621	146.460	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110618	-295.390	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24762	295.396	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116129035P	MYRIAM RUTH SEPULVEDA ZAVALA			-20.230	-20.230	-20.230	-20.230	0		0	0	0	-20.230	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-124	-20.230	-20.230	-20.230	-20.230	0	30	0	0	0	-20.230	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116168308P	LUZ MARIA ALVAREZ IGLESIAS			-13.000	-13.000	-13.000	-13.000	0		0	-13.000	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-1910	-13.000	-13.000	-13.000	-13.000	0	86	0	-13.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117280160P	MARIA VERONICA RAMIREZ RAMIREZ			-364.378	0	-364.378	0	-364.378		0	0	0	0	0	0	0	-364.378	0	0	0
31-12-2021	31-01-2022	15296	33-242	-364.378	0	-364.378	0	-364.378	-17	0	0	0	0	0	0	0	-364.378	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11808845KP	MARCELO H. GARAY DAZA			-357.000	0	-357.000	-357.000	0		0	-357.000	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	14765	33-1210	-357.000	0	-357.000	-357.000	0	79	0	-357.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118196392P	JESSICA PAOLA MUÑOZ PORTELL			-50.501	-50.501	-50.501	-46.000	-4.501		-9.000	-31.000	-6.000	0	0	0	-4.501	0	0	0	0
03-09-2021	04-10-2021	0	33-14969	-9.000	-9.000	-9.000	-9.000	0	102	-9.000	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-15105	-31.000	-31.000	-31.000	-31.000	0	78	0	-31.000	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-15293	-6.000	-6.000	-6.000	-6.000	0	39	0	0	-6.000	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-15657	-4.501	-4.501	-4.501	0	-4.501	-10	0	0	0	0	0	0	-4.501	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118999878P	RODRIGO ALEJANDRO SANTANDER CARRASCO			-13.201	-13.201	-13.201	0	-13.201		0	0	0	0	0	0	0	0	-13.201	0	0
05-01-2022	07-02-2022	0	33-25727	-13.201	-13.201	-13.201	0	-13.201	-24	0	0	0	0	0	0	0	0	-13.201	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12171597KP	RICARDO ANDRES RECABARREN VICENCIO			-85.680	-85.680	-85.680	-85.680	0		0	0	0	0	-85.680	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-497	-42.840	-42.840	-42.840	-42.840	0	18	0	0	0	0	-42.840	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-499	-42.840	-42.840	-42.840	-42.840	0	18	0	0	0	0	-42.840	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122268837P	RIGOBERTO MATIAS GOMEZ CONTRERAS			-36.009	-95.999	-36.009	-36.009	0		-16.000	0	-20.009	0	20.000	-20.000	0	0	0	0	0
12-11-2021	12-09-2021	0	AS-110082	20.000	0	20.000	20.000	0	124	20.000	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1640	-36.000	-36.000	-36.000	-36.000	0	102	-36.000	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-1679	-20.000	-20.000	-20.000	-20.000	0	53	0	0	-20.000	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	AS-107479	19.990	0	19.990	19.990	0	42	0	0	19.990	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-1716	-19.999	-19.999	-19.999	-19.999	0	32	0	0	-19.999	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	AS-110867	20.000	0	20.000	20.000	0	17	0	0	0	0	20.000	0	0	0	0	0	0
11-12-2021	11-01-2022	0	33-1750	-20.000	-20.000	-20.000	-20.000	0	3	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12323393KH	VALERIA RAMIREZ GAYOSO			-1.600	0	-1.600	-1.600	0		0	0	-800	-800	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	98-2481	-800	0	-800	-800	0	50	0	0	-800	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	98-2622	-800	0	-800	-800	0	25	0	0	0	-800	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123849280P	SAUL ABRAHAM MARTINEZ GARRIDO			-190.400	-190.400	-190.400	-190.400	0		0	0	-190.400	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-1210	-190.400	-190.400	-190.400	-190.400	0	60	0	0	-190.400	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125561675P	ANA MARIA TORRES AVILES			-33.500	0	-33.500	-33.500	0		0	0	0	0	0	-33.500	0	0	0	0	0
07-12-2021	10-01-2022	0	33-2242	-33.500	0	-33.500	-33.500	0	4	0	0	0	0	0	-33.500	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125726763FF	MIGUEL DIAZ PEÑALOZA			2.061.261	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23757	300.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021	0	AS-110962	-31.650	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-110964	-73.200	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23988	104.850	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-24006	84.760	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-110736	-109.200	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-24030	100.600	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24053	58.600	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24084	56.050	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24117	69.900	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24174	194.890	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24255	70.850	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24290	52.200	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24313	68.750	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24369	87.450	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24413	137.963	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24438	44.600	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24460	20.500	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24503	389.580	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	PP-24551	103.100	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24580	50.600	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	AS-109747	-50.600	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24624	31.500	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	PP-24753	240.918	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24765	58.250	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125757650FF	CESAR HIDALGO MARTINEZ			387.597	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23759	300.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23882	-3	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-111091	-111.380	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-24003	198.980	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126235186FF	MAURICIO PEREZ			-568.911	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-105851	-568.911	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126589506P	MANUEL GONZALEZ			-1.600.000	0	-1.600.000	-1.600.000	0		-1.600.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-111098	-1.600.000	0	-1.600.000	-1.600.000	0	197	-1.600.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			68.190.365	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	PP-23855	2.901.332	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23859	3.792.002	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23860	2.771.811	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	PP-23861	4.253.692	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	PP-23862	4.127.242	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	PP-23863	4.458.574	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	PP-23864	1.927.267	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	PP-23870	3.956.372	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	PP-23871	2.868.035	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	PP-23872	2.778.359	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	PP-23874	4.433.286	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	PP-23875	4.818.631	0	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	PP-23876	4.632.174	0	0	0	0	171	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	PP-23884	4.154.194	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	PP-23885	3.323.390	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021	0	PP-23886	3.693.098	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021	0	PP-23888	4.735.397	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	PP-23889	4.565.509	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-170.000	-80.000	-170.000	-140.000	-30.000		0	-90.000	0	0	-50.000	0	-30.000	0	0	0	0
11-10-2021	11-11-2021	0	34-640	-42.500	0	-42.500	-42.500	0	64	0	-42.500	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-664	-47.500	0	-47.500	-47.500	0	64	0	-47.500	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	34-679	-50.000	-50.000	-50.000	-50.000	0	16	0	0	0	0	-50.000	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-698	-30.000	-30.000	-30.000	0	-30.000	-3	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128334319P	PAMELA ALEJANDRA DIAZ GARCIA			-2.521.515	0	-2.521.515	0	-2.521.515		0	0	0	0	0	0	0	0	-2.521.515	0	0
06-01-2022	07-02-2022	15676	33-146	-2.521.515	0	-2.521.515	0	-2.521.515	-24	0	0	0	0	0	0	0	0	-2.521.515	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128356665FF	ANIBAL LUIS CORTES LLAVE			1.692.895	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23857	700.000	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-23890	997.984	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	PP-23891	696.741	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-104459	-701.830	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131711786FF	ALEJANDRO ANDRES GARATE HINOJOSA			181.950	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-111101	-68.050	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23858	250.000	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134149760FF	CARLOS E. CARROZA CORTES			1.440.440	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021	0	AS-110149	-454.850	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-23589	884.610	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24175	92.470	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24207	79.000	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24306	316.150	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24419	174.050	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24498	230.900	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24616	118.110	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134153075FF	RODRIGO ANDRES SUAREZ PANTOJA			3.557.040	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	PP-24340	1.276.850	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24439	1.170.880	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24538	1.109.310	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			24.741.419	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021	0	PP-22460	1.213.964	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021	0	AS-100678	-319.472	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021	0	AS-100678	-847.786	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	PP-23894	929.518	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	PP-22886	1.102.600	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-109201	-316.710	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-109230	-785.890	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	PP-22907	1.124.691	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-102383	-253.391	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-102394	-871.300	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	PP-22942	1.124.691	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-109241	-615.740	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-22986	1.799.828	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-23901	52.003	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-109242	-605.000	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-109243	-579.088	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-109247	-274.236	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	PP-23051	1.186.836	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	AS-109244	-912.600	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	PP-23061	931.807	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-109246	-645.728	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-109253	-286.079	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	PP-23093	928.262	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	PP-23100	1.395.684	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-109250	-629.019	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-109262	-766.665	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	PP-23129	1.193.916	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-109274	-762.560	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-109279	-431.356	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	PP-23137	1.347.261	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	AS-109259	-1.119.022	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	AS-109266	-228.239	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	PP-23165	834.197	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-109278	-709.775	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-109280	-124.422	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	PP-23199	1.460.347	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-109284	-488.943	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-109288	-971.404	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	PP-23213	961.041	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-109289	-698.324	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-109296	-262.717	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23235	1.132.856	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-109294	-743.885	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-109312	-347.668	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-104201	-734.118	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-104207	-712.811	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	PP-23314	1.446.929	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	-712.811	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109314	-734.118	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	PP-23436	1.061.027	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23459	793.702	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	PP-23518	1.151.052	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	AS-105175	-132.460	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021	0	PP-23556	1.138.030	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-23587	447.260	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-23588	204.937	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-23610	672.130	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	PP-23632	1.100.011	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	0	PP-23662	1.229.359	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	PP-23696	970.630	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23760	1.200.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23761	755.808	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23768	519.170	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	AS-110622	-53.900	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	AS-106295	-197.800	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23941	643.570	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	AS-107718	-355.239	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	AS-108708	-184.550	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23803	60.220	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23898	328.130	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-110620	-146.690	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021	0	AS-107717	-325.130	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	30-11-2021	0	PP-23984	1.933.279	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-111123	-306.330	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-24055	247.890	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	AS-107738	-160.080	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24049	596.083	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	03-12-2021	0	PP-24050	343.440	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24082	305.090	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24123	308.201	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021	0	AS-108037	-97.270	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24169	1.489.035	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24171	621.400	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24199	135.590	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24249	298.722	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24252	707.994	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24287	608.570	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24305	1.005.327	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	PP-24335	468.200	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	AS-110893	-2.200.000	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24363	903.416	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24406	613.802	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24440	493.740	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24454	278.940	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24497	652.606	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24534	511.620	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	PP-24548	720.930	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24563	370.035	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24615	379.660	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24663	620.725	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-110750	-356.275	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-24709	667.960	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-110850	-631.960	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24760	703.158	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
09-01-2022	09-01-2022	0	AS-110621	-53.900	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24778	733.164	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	AS-111065	-726.164	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135399515P	ROGER HERNAN VEGA MATUS TRUCK- CENTER			-464.650	-35.000	-464.650	0	-464.650		0	0	0	0	0	0	-172.550	-35.000	0	-257.100	0
20-12-2021	20-01-2022	15633	33-15246	-172.550	0	-172.550	0	-172.550	-6	0	0	0	0	0	0	-172.550	0	0	0	0
28-12-2021	31-01-2022	0	33-15262	-35.000	-35.000	-35.000	0	-35.000	-17	0	0	0	0	0	0	0	-35.000	0	0	0
11-01-2022	14-02-2022	15856	33-15300	-257.100	0	-257.100	0	-257.100	-31	0	0	0	0	0	0	0	0	0	-257.100	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136407910P	RODOLFO IGNACIO BAEZ LAVIN			-16.600.214	0	-16.600.214	0	-16.600.214		0	0	0	0	0	0	0	-16.600.214	0	0	0
03-01-2022	03-02-2022	15760	33-218	-16.600.214	0	-16.600.214	0	-16.600.214	-20	0	0	0	0	0	0	0	-16.600.214	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136449249FF	JUAN MARQUEZ ARAYA			38.485.643	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	PP-23846	1.847.993	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	PP-23849	2.778.594	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	PP-23850	1.558.827	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-23851	3.896.643	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	PP-23865	3.363.560	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	PP-23866	2.402.292	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	PP-23867	4.090.343	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	PP-23868	1.000.000	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-23869	4.973.725	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	PP-23877	3.149.107	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	PP-23878	1.870.211	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	PP-23879	1.111.312	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	PP-23883	2.575.825	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	PP-23881	3.867.211	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138708268P	MARYALISE VALESKA IGNAMARCA SANTANDER			-24.990	-24.990	-24.990	-24.990	0		0	-24.990	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-489	-24.990	-24.990	-24.990	-24.990	0	78	0	-24.990	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
143477606P	BENJAMIN CHAVEZ CIFUENTES			-815.150	0	-815.150	-242.760	-572.390		0	0	0	0	-242.760	0	-368.900	0	-203.490	0	0
02-12-2021	03-01-2022	15489	33-4087	-242.760	0	-242.760	-242.760	0	11	0	0	0	0	-242.760	0	0	0	0	0	0
14-12-2021	17-01-2022	15589	33-4117	-368.900	0	-368.900	0	-368.900	-3	0	0	0	0	0	0	-368.900	0	0	0	0
07-01-2022	07-02-2022	15815	33-4183	-203.490	0	-203.490	0	-203.490	-24	0	0	0	0	0	0	0	0	-203.490	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145844738FF	MARCOS LISBOA			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24137	500.000	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145923247P	CAROLINA ANDREA QUISPE VELIZ			-249.990	-249.990	-249.990	0	-249.990		0	0	0	0	0	0	-249.990	0	0	0	0
15-12-2021	17-01-2022	0	33-251	-249.990	-249.990	-249.990	0	-249.990	-3	0	0	0	0	0	0	-249.990	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
14666024KP	MONICA BERTHA CALLE DE GRAFFO			59.500	0	59.500	59.500	0		59.500	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-109805	59.500	0	59.500	59.500	0	136	59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
147027419P	JEFFERSON ZENOBIO CASTROMONTE COSCO			-29.750	-29.750	-29.750	0	-29.750		0	0	0	0	0	0	-29.750	0	0	0	0
14-12-2021	17-01-2022	0	33-2170	-29.750	-29.750	-29.750	0	-29.750	-3	0	0	0	0	0	0	-29.750	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150267633P	KIRBY JEAN GUZMAN ALVARADO			-39.999	-39.999	-39.999	0	-39.999		0	0	0	0	0	0	-39.999	0	0	0	0
18-12-2021	18-01-2022	0	33-4169	-39.999	-39.999	-39.999	0	-39.999	-4	0	0	0	0	0	0	-39.999	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15075691KFF	DIEGO YAÑEZ HERRERA			3.200.158	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23800	700.000	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24086	579.219	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24121	325.430	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
11-12-2021	10-12-2021	0	AS-108706	-100.257	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24258	100.257	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24292	107.100	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-108705	-6.000	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24308	241.497	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24365	87.848	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24434	295.263	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-109059	-101.040	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24500	163.601	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24577	236.500	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24619	285.820	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24664	178.070	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24766	45.900	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	AS-110959	-184.926	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
08-01-2022	08-01-2022	0	AS-110753	-71.100	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24780	316.976	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157295853FF	PEDRO CRUZ DIAZ			1.917.170	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24120	1.187.326	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	AS-110004	-310.190	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24777	1.040.034	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15732473KFF	CARLOS CAMPOS OBREGON			2.862.178	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	AS-108035	-429.641	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-110094	-666.821	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23948	1.096.462	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24200	1.168.079	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021	0	AS-108707	-726.592	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24250	736.595	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24418	730.322	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
26-12-2021	26-12-2021	0	AS-111236	-499.126	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24535	499.126	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24779	953.774	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS			-2.600.000	0	-2.600.000	0	-2.600.000		0	0	0	0	0	0	0	-2.600.000	0	0	0
31-12-2021	31-01-2022	15714	34-131	-2.600.000	0	-2.600.000	0	-2.600.000	-17	0	0	0	0	0	0	0	-2.600.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157479393P	MARCO ANTONIO MARTINEZ DURAN			-4.707.300	0	-4.707.300	-4.386.000	-321.300		0	0	0	-4.386.000	0	0	0	-321.300	0	0	0
18-11-2021	20-12-2021	15327	33-615	-1.776.000	0	-1.776.000	-1.776.000	0	25	0	0	0	-1.776.000	0	0	0	0	0	0	0
23-11-2021	23-12-2021	15281	33-620	-2.610.000	0	-2.610.000	-2.610.000	0	22	0	0	0	-2.610.000	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15562	33-649	-160.650	0	-160.650	0	-160.650	-17	0	0	0	0	0	0	0	-160.650	0	0	0
31-12-2021	31-01-2022	15563	33-650	-160.650	0	-160.650	0	-160.650	-17	0	0	0	0	0	0	0	-160.650	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL			-2.776.687	0	-2.776.687	-1.270.801	-1.505.886		0	0	0	0	0	-1.270.801	-1.505.886	0	0	0	0
10-12-2021	10-01-2022	15555	33-5808	-1.270.801	0	-1.270.801	-1.270.801	0	4	0	0	0	0	0	-1.270.801	0	0	0	0	0
15-12-2021	17-01-2022	15340	33-5823	-1.505.886	0	-1.505.886	0	-1.505.886	-3	0	0	0	0	0	0	-1.505.886	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159760731P	RODRIGO ALONSO LOPEZ LAI			-316.540	0	-316.540	-316.540	0		-316.540	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021	14100	33-88	-316.540	0	-316.540	-316.540	0	143	-316.540	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159821609P	JONATHAN SMITH MONTECINOS BARRA			-535.500	0	-535.500	0	-535.500		0	0	0	0	0	0	0	-535.500	0	0	0
28-12-2021	31-01-2022	15556	33-1618	-535.500	0	-535.500	0	-535.500	-17	0	0	0	0	0	0	0	-535.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
162110330H	MAURO F. AROCA GUERRERO			-9.000	-3.000	-9.000	-3.000	-6.000		0	0	-6.000	3.000	0	0	-3.000	-3.000	0	0	0
21-10-2021	22-11-2021	0	98-18389	-3.000	0	-3.000	-3.000	0	53	0	0	-3.000	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	98-19639	-3.000	0	-3.000	-3.000	0	39	0	0	-3.000	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-109059	3.000	0	3.000	3.000	0	23	0	0	0	3.000	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	98-23147	-3.000	0	-3.000	0	-3.000	-3	0	0	0	0	0	0	-3.000	0	0	0	0
31-12-2021	31-01-2022	0	98-24520	-3.000	-3.000	-3.000	0	-3.000	-17	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164385957P	VENKY KAREN GODOY CARVAJAL			-83.776	-83.776	-83.776	-83.776	0		0	0	0	0	-83.776	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-10731	-83.776	-83.776	-83.776	-83.776	0	11	0	0	0	0	-83.776	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
165397126FF	ESTEBAN FERRADA FERNANDEZ			-171.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-07-2021	09-04-2021	0	AS-111099	-171.000	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
166016231P	CRISTIAN ALEJANDRO ANDRADE LISBOA			-76.160	-76.160	-76.160	-76.160	0		0	0	-76.160	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-11452	-76.160	-76.160	-76.160	-76.160	0	53	0	0	-76.160	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167104371FF	FERNANDO BELTRAN GALINDO			52.780	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	PP-23847	52.780	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167614477P	ALVARO OCTAVIO BETANZO CIFUENTES			-35.000	-35.000	-35.000	-35.000	0		0	0	0	0	-35.000	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-942	-35.000	-35.000	-35.000	-35.000	0	18	0	0	0	0	-35.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
170921488FF	JACOBO COLLAO COLLAO			-36.038	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-07-2021	14-05-2021	0	AS-111100	-36.038	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174325197FF	CESAR JIMENEZ QUIGUATA			4.938.300	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	0	PP-23663	1.027.160	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23774	194.450	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23775	818.440	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-11-2021	0	AS-108237	-596.250	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24259	596.250	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	AS-108833	-37.900	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24362	256.700	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24364	940.700	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24407	119.600	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24420	318.350	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24575	641.100	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24617	629.700	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-24710	504.300	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-110524	-474.300	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174419183H	GONZALO ESTEBAN LOPEZ GONZALEZ			-88.500	0	-88.500	-88.500	0		0	0	-88.500	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	98-48	-88.500	0	-88.500	-88.500	0	46	0	0	-88.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175588051FF	JASON RONAL RAIL UNDURRAGA			6.628.036	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	PP-23845	500.000	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	AS-106115	-60.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	AS-106056	-85.600	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	AS-106103	-79.500	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	0	AS-106098	-176.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	0	AS-106117	-71.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	AS-106118	-59.800	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23756	500.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	AS-106120	-230.000	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	AS-106114	-124.000	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	AS-106837	-109.100	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	AS-108039	-185.500	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	AS-108082	-458.490	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	AS-108397	-110.600	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23798	925.700	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	AS-108038	-116.100	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-108398	-98.500	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-110961	-98.500	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-11-2021	0	AS-108709	-67.800	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23944	1.146.090	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-110968	-25.000	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-24001	178.200	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-110737	-131.200	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-24029	150.200	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	AS-110738	-38.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24052	212.900	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24083	237.000	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24116	127.850	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24173	745.496	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24203	41.400	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24254	687.518	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24289	447.376	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24312	192.900	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	PP-24337	225.700	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24368	461.486	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24412	213.100	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24436	212.100	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-109943	-178.486	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24457	397.404	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24502	87.400	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24537	395.700	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	PP-24550	196.400	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	AS-111273	-90.100	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24622	674.462	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24669	316.400	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-110679	-132.200	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-110683	-94.100	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24695	166.050	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	AS-110762	-159.000	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	AS-110780	-77.250	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-24712	263.000	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-110812	-185.750	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110861	-206.000	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110865	-120.850	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-01-2022	0	PP-24752	326.850	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24763	204.780	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24781	232.950	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	AS-111068	-85.300	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	AS-111076	-147.650	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	AS-111239	-37.000	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
176716509H	FELIPE IGNACIO VENEGAS IBAÑEZ			-125.400	0	-125.400	-125.400	0		0	0	-125.400	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	AS-106113	-125.400	0	-125.400	-125.400	0	53	0	0	-125.400	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
177734411P	MARGARET DANIELA LAI VERGARA			-7.802.592	0	-7.802.592	-7.802.592	0		0	0	0	0	0	-7.802.592	0	0	0	0	0
12-01-2022	12-01-2022	15831	33-249	-6.121.360	0	-6.121.360	-6.121.360	0	2	0	0	0	0	0	-6.121.360	0	0	0	0	0
12-01-2022	12-01-2022	15832	33-250	-1.681.232	0	-1.681.232	-1.681.232	0	2	0	0	0	0	0	-1.681.232	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178128876FF	KARYN PANGUINAO ANTINAO			319.100	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-23680	87.600	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24248	231.500	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178674072FF	FRANCISCO MAYA BRUNA			-22.580	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-105648	-22.580	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180141189P	JENIFER PAOLA VEGA BOLADOS			-27.489	-27.489	-27.489	-27.489	0		0	-27.489	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-1048	-27.489	-27.489	-27.489	-27.489	0	88	0	-27.489	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
184679264FF	HENRY BARNETT PRADO			4.258.849	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-110396	-18.201	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	AS-106061	17.650	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-111213	-788.460	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23987	1.483.725	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24202	914.271	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24409	1.405.531	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24667	1.244.333	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191023455H	FELIPE A. JORQUERA JORQUERA			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	98-24	-300.000	0	-300.000	-300.000	0	101	-300.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191551826H	TAMARA  CATALINA  DIAZ  MENDIETA			-60.180	-37.170	-60.180	-23.010	-37.170		0	0	0	-23.010	0	0	0	-37.170	0	0	0
18-11-2021	20-12-2021	0	98-238	-23.010	0	-23.010	-23.010	0	25	0	0	0	-23.010	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	98-239	-37.170	-37.170	-37.170	0	-37.170	-13	0	0	0	0	0	0	0	-37.170	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIO GENERICO			-20.349.981	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-96247	-3.000.000	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103264	-4.000	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103267	-100.763	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103268	-40.000	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103269	-1.600	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103270	-35.031	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104349	-130.425	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104350	-1.980.074	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104351	-3.457.401	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104352	-6.000	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104353	-11.655	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	30-10-2021	0	AS-104354	-216.666	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104356	-5.115.300	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104358	-236.666	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104359	-186.666	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104363	-196.666	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104369	-851.000	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104371	-1.486.800	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104377	-200.010	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104378	-146.667	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104379	-193.333	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104380	-153.332	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104381	-153.333	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104382	-374.010	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104384	-280.000	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104385	9.000	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104386	-60.000	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104388	-6.900	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104390	-5.310	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104394	-35.400	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104396	-708.000	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104334	-3.500	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104335	-86.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104336	-5.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104337	-160.184	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104339	-14.400	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104340	-6.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104341	-12.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104342	20.001	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104343	-6.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104346	-54.870	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104347	-221.250	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104333	-5.000	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-107306	-276.120	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109811	-49.450	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109813	-35.400	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109815	-35.400	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109817	-35.400	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			792.528.033	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20871	864.823.018	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20906	225.062.161	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20931	-3.087.438.582	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20931	-57.386.458	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.051.573	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.051.573	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	446.950	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	446.950	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	31.978	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	135.264	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	84.740	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.261.329	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	480.000	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	37.164.544	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	23.414.518	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	80.714	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.374.452	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.083.245	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	10.445.820	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	10.445.820	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	2.239.840	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.772.000	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	11.032.947	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	52.422	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	9.737.294	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	66.891.658	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	17.281.830	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	AS-26224	2.454.576.596	0	0	0	0	997	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019	0	AS-20031	1.912.643	0	0	0	0	976	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-20032	8.670	0	0	0	0	974	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-20033	15.606	0	0	0	0	974	0	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019	0	AS-20034	19.200	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-20030	11.220	0	0	0	0	960	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	461.789	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	448.392	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	1.140.845	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	3.548.232	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.585.226	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.573.386	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.561.933	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.550.094	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-36634	-32.026.944	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37364	2.371.536	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37364	-2.371.536	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37633	225.062.161	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37633	-225.062.161	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
01-01-2020	02-01-2020	0	33-3833458	-19.373.698	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-61479	2.450.900	0	0	0	0	632	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-61480	3.150.000	0	0	0	0	632	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-50597	932.850	0	0	0	0	625	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-50595	1.239.718	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-50596	987.700	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-57295	1.197.956	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-57298	1.244.413	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-57301	592.620	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-57302	913.093	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-57303	2.102.526	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-57306	5.000.000	0	0	0	0	590	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-57309	500.000	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-57311	139.789	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-65235	100.000	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-58692	750.000	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-65525	5.712.000	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
27-09-2020	27-09-2020	0	AS-59808	86.977	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-76649	-14.109.600	0	0	0	0	471	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-74056	4.000.000	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-74057	193.000	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-74059	2.000.000	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-74061	4.000.000	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-74065	3.100.000	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-74067	2.800.000	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-76564	-229.513.538	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-76863	1.178.262	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-77538	2.851.225.323	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-77538	-2.851.225.323	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-78555	-2.851.225.323	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-78555	-56.674.214	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-84579	400.000.000	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-107061	-400.000.000	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-96803	-696.071	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-89549	1.582.330	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-88086	1.350.000	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-88087	385.560	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-88228	800.000	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-96804	-6.377.914	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-88089	1.717.100	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-93843	5.000.000	0	0	0	0	282	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-93843	2.489.480	0	0	0	0	282	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-93844	2.000.000	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-89184	171.000	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-89312	2.668.680	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-88166	-1.717.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-93720	52.647	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-94547	4.784.660	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-92623	36.038	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	685.196	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	809.409	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	466.920	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	589.914	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-99725	-809.409	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-99725	-466.920	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-99725	-589.914	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-94410	325.615	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-94398	7.113.190	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-96428	1.750.000	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-94370	3.526.250	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-94367	1.142.594	0	0	0	0	205	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-92629	-1.101.933	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-96432	1.250.000	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-96433	1.500.000	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-97090	-1.178.262	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-110866	1.132.744	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94242	-66.802.964	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94269	-3.261.416	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94271	3.002.800	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94273	-36.432.423	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94280	1.052.908	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94281	29.317.841	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94282	-13.967.285	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94283	2.584.191	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94284	-114.809.239	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94285	4.955.723	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94286	8.000.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94287	2.000.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94288	5.000.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94289	150.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94290	4.875	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94291	-2.718.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94293	-681.740	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94300	-159.334.597	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94302	-3.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94303	1.666.665	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94313	-148.343.490	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94316	3.374.343	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94317	617.833	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94318	-154.856.434	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94319	-68.018.954	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94320	119.129	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94321	295.904.579	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94322	-33.271.436	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94326	-11.280.182	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94327	896.149	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94330	2.454.576.596	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94331	50.000.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94333	-147.764.966	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94335	667.811.988	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94338	-1.271.103	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94339	687.686	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94341	-695.972	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94343	497.520	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94344	33.320	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94345	1.275.061	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94346	-362.196	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94347	393.680	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94348	8.925.206	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94350	-34.262.408	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94351	-3.823.752	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94352	-51.900	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94353	-8.654.540	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94355	-8.649.058	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94356	87.267	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94357	-372.953	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94358	140.000.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-107062	-140.000.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-109863	-3.256.941	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94399	-26.775	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94403	178.500	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94430	-8.000	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94433	2.130.132	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94441	-31.999	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94443	1	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94484	935.138	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94485	12.654.440	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94487	546.210	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94490	-4.296.750	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94497	-1.287.000	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94501	685.005	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94503	-12.955.516	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94510	8.913.960	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94512	-22.626.337	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94513	745.523	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94514	10.771.057	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94515	28.757.632	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94516	-86.037	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94517	-608.701	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94518	-4.839.724	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94519	-55.913.232	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94520	404.600	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94521	-43.159	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94522	-178.440	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94524	-58.212.913	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94546	-1.001.355	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94582	446.250	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94586	-18.700	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94587	-64.478	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94589	-2.500	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94590	13.000.000	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94595	-4.998	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94596	-200.001	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94597	-31.142	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94599	-8.850	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94602	-39.005	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94603	-1.329.825	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94605	-5.500	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94607	245.140	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94615	-57.460	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94617	-285.000	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94619	-15.398	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94620	-21.577	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94623	-71.997	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94629	29.500	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94631	-1.371	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94634	-95.200	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94651	-40.000	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94652	-7.201	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94657	-17.550	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94658	106.000	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94659	369.521	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94660	-30.500	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94664	-86.250	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94677	64.478	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94678	-6.188	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-94929	5.000.000	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-94933	-3.601	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95087	-136.247	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95088	-267.750	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95089	-561.821	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95090	-13.388	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95091	-110.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95092	-3.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95098	44.107.324	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95099	44.107.324	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95100	-2.338.041	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95101	51.042.896	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95102	-160.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95103	490.677	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95104	-490.677	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95105	-6.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95107	-145.088.314	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95111	-4	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95112	2.891.785	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95113	-3.964.956	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95114	3.964.956	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95116	172.550	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95118	179.690	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95119	-8.862.941	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95121	4.792.888	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95122	-975.453	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95123	-11.410	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95125	-1.617.700	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95126	-14.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95143	-50.932	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95147	-9.500	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95148	-17.425	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95154	-465.156	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95164	-14.550	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95168	-339.626	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95172	-1.537.479	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95173	-202.300	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95178	-23.800	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95186	-41.488	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95191	-15.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95199	-185.617	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95201	-95.200	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95206	-300.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95207	-150.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95211	-8.580	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	21-07-2021	0	AS-103667	-32.576.090	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-106109	60.133.531	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-106110	5.476.437	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	18-08-2021	0	AS-97961	507.118.643	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-105500	1.616.680	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101655	-90.000	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101656	180.000	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101658	300.000	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101660	8.873.359	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101666	-2.724.354	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101669	4.240.092	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101671	60.943.066	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101675	-446.300	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101679	6.639.449	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101695	3.260.869	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103027	-1.389.917	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103035	484.050	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103037	317.316	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103041	1.500.000	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103044	286.243	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103049	947.121	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103053	454.100	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103056	153.998	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103058	-1.421.768	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103061	200.000	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103064	190.000	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103079	-7.767.302	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103082	2.901.801	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103086	161.400	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-106785	2.500.000	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103024	114.612	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103030	300.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103032	186.645	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103069	2.529.019	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103073	-1.177.941	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103090	117.300	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103091	969.422	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-103470	124.553.806	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-103473	366.280	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-103520	85.972.397	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103643	-98.102.423	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103675	-2.528.803	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103703	-12.139.027	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103721	243.129	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103725	1.161.609	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103733	-5.803.756	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-103805	-32	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-103809	3	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-104085	-1.360.000	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104631	-307.020	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104677	-154.700	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104822	-600.534	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104823	-25.590	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021	0	AS-104307	1.119.917	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104309	21.811.354	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104311	25.286.092	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104313	585.640	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021	0	AS-104317	3.810	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021	0	AS-104320	1.299.240	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104322	58.857.858	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104331	757.805	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104332	850.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104319	68.050	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104324	11.236.416	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104326	-685.196	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104327	1.000.000	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104329	350.000	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-110475	54.188	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	AS-105634	3.601	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	AS-108422	12.691.557	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-108970	1.001.355	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
237012895P	GIOVANNA RIASCOS MONTANO			-16.633.225	0	-16.633.225	0	-16.633.225		0	0	0	0	0	0	0	-16.633.225	0	0	0
10-01-2022	25-01-2022	15816	33-171	-8.612.625	0	-8.612.625	0	-8.612.625	-11	0	0	0	0	0	0	0	-8.612.625	0	0	0
10-01-2022	25-01-2022	15817	33-172	-8.020.600	0	-8.020.600	0	-8.020.600	-11	0	0	0	0	0	0	0	-8.020.600	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
238577837P	SILVIA VERONICA QUISPE GONZALES			-171.600	-171.600	-171.600	-67.500	-104.100		0	-67.500	0	0	0	0	-104.100	0	0	0	0
11-10-2021	11-11-2021	0	33-45800	-67.500	-67.500	-67.500	-67.500	0	64	0	-67.500	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-47837	-104.100	-104.100	-104.100	0	-104.100	-10	0	0	0	0	0	0	-104.100	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
243564670P	SANDRA MARIA OROZCO MUNOZ			25.000	0	25.000	25.000	0		0	25.000	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	25.000	0	25.000	25.000	0	77	0	25.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
245584113P	MARIVEL BRANES QUIROZ			-95.200	-95.200	-95.200	0	-95.200		0	0	0	0	0	0	0	-95.200	0	0	0
31-12-2021	31-01-2022	0	33-76	-95.200	-95.200	-95.200	0	-95.200	-17	0	0	0	0	0	0	0	-95.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
250720637H	MARIELA BARRIGA PADILLA			-190.275	0	-190.275	-190.275	0		-190.275	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021	0	98-15	-190.275	0	-190.275	-190.275	0	100	-190.275	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
35929797P	RAFAEL ORLANDO DEVIA ULLOA			-253.470	-253.470	-253.470	-253.470	0		0	-253.470	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-5005	-253.470	-253.470	-253.470	-253.470	0	81	0	-253.470	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
39842181H	JAIME BERNALES  VALENZUELA			-2.000	0	-2.000	-2.000	0		0	0	-2.000	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	98-9686	-2.000	0	-2.000	-2.000	0	37	0	0	-2.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
4413408KP	OSCAR PAEZ CERDA			-77.599	-77.599	-77.599	-77.599	0		0	0	-15.599	-62.000	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-4000	-15.599	-15.599	-15.599	-15.599	0	32	0	0	-15.599	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-4002	-62.000	-62.000	-62.000	-62.000	0	30	0	0	0	-62.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
47853664P	HECTOR HUGO  O'SHEE  ARAYA			-17.850	-17.850	-17.850	-17.850	0		0	0	-17.850	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-279	-17.850	-17.850	-17.850	-17.850	0	46	0	0	-17.850	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
48704670P	SERVICIO DE FRENOS CALAMA			-7.000	-7.000	-7.000	-7.000	0		0	0	0	0	-7.000	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-11237	-7.000	-7.000	-7.000	-7.000	0	18	0	0	0	0	-7.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
50974235P	JORGE BRAULIO VEGA CAYO			-540.000	-540.000	-540.000	-360.000	-180.000		0	0	-120.000	0	-180.000	-60.000	-90.000	0	-90.000	0	0
18-10-2021	18-11-2021	0	33-5464	-60.000	-60.000	-60.000	-60.000	0	57	0	0	-60.000	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-5515	-60.000	-60.000	-60.000	-60.000	0	39	0	0	-60.000	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-5578	-90.000	-90.000	-90.000	-90.000	0	18	0	0	0	0	-90.000	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-5600	-90.000	-90.000	-90.000	-90.000	0	15	0	0	0	0	-90.000	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-5622	-60.000	-60.000	-60.000	-60.000	0	4	0	0	0	0	0	-60.000	0	0	0	0	0
22-12-2021	24-01-2022	0	33-5679	-90.000	-90.000	-90.000	0	-90.000	-10	0	0	0	0	0	0	-90.000	0	0	0	0
05-01-2022	07-02-2022	0	33-5692	-90.000	-90.000	-90.000	0	-90.000	-24	0	0	0	0	0	0	0	0	-90.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520004025P	HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS			-4.633.860	0	-4.633.860	-4.633.860	0		0	0	0	0	-4.633.860	0	0	0	0	0	0
26-11-2021	27-12-2021	15403	33-12578	-4.633.860	0	-4.633.860	-4.633.860	0	18	0	0	0	0	-4.633.860	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520032371P	ANAKENA GROUP SPA			-14.894.432	0	-14.894.432	-4.711.453	-10.182.979		0	0	0	0	0	-4.711.453	-5.206.962	0	0	-4.976.017	0
13-12-2021	13-01-2022	15570	33-26856	-4.711.453	0	-4.711.453	-4.711.453	0	1	0	0	0	0	0	-4.711.453	0	0	0	0	0
24-12-2021	24-01-2022	15660	33-26966	-5.206.962	0	-5.206.962	0	-5.206.962	-10	0	0	0	0	0	0	-5.206.962	0	0	0	0
11-01-2022	14-02-2022	15821	33-27098	-4.976.017	0	-4.976.017	0	-4.976.017	-31	0	0	0	0	0	0	0	0	0	-4.976.017	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53296092H	NESTOR J. ARAYA BLAZINA			-180.000	-100.000	-180.000	-180.000	0		-100.000	0	-80.000	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	98-5749	-100.000	-100.000	-100.000	-100.000	0	95	-100.000	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	98-9813	-80.000	0	-80.000	-80.000	0	46	0	0	-80.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
55723524P	PATRICIO VEJAR LOPEZ			10.401	0	10.401	10.401	0		0	10.401	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	10.401	0	10.401	10.401	0	77	0	10.401	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57206764P	GUMERCINDO ENRIQUE LILLO CORTES			-16.349	-16.349	-16.349	-16.349	0		0	-16.349	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-66450	-16.349	-16.349	-16.349	-16.349	0	81	0	-16.349	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57927437P	GLADYS MARGARITA RODRIGUEZ SANTIBANEZ			10.800	0	10.800	10.800	0		10.800	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	AS-109827	10.800	0	10.800	10.800	0	100	10.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57972696H	DANIEL MONDACA PEDRERO			-21.000	-3.000	-21.000	-18.000	-3.000		0	-3.000	0	0	-9.000	-6.000	-3.000	0	0	0	0
01-10-2021	01-11-2021	0	98-161618	-3.000	-3.000	-3.000	-3.000	0	74	0	-3.000	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	AS-105863	3.000	0	3.000	3.000	0	60	0	0	3.000	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	AS-105863	3.000	0	3.000	3.000	0	60	0	0	3.000	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	AS-106726	-3.000	0	-3.000	-3.000	0	57	0	0	-3.000	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	AS-106726	-3.000	0	-3.000	-3.000	0	57	0	0	-3.000	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	98-9922815	-9.000	0	-9.000	-9.000	0	11	0	0	0	0	-9.000	0	0	0	0	0	0
10-12-2021	10-01-2022	0	98-169039	-6.000	0	-6.000	-6.000	0	4	0	0	0	0	0	-6.000	0	0	0	0	0
16-12-2021	17-01-2022	0	98-169714	-3.000	0	-3.000	0	-3.000	-3	0	0	0	0	0	0	-3.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58490229H	JOSE R. MENDOZA VASQUEZ			-151.335	0	-407	0	-407		0	0	0	0	0	0	0	-407	0	0	0
31-12-2021	31-01-2022	0	98-16	-151.335	0	-407	0	-407	-17	0	0	0	0	0	0	0	-407	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59725432P	GUILLERMO JULIO MANCILLA OLAVE			-171.360	0	-171.360	-171.360	0		0	0	-171.360	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	15081	33-4788	-171.360	0	-171.360	-171.360	0	46	0	0	-171.360	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
603060458H	CONSERV. DE BN RAICES DE STGO.			-6.900	0	-6.900	0	-6.900		0	0	0	0	0	0	-6.900	0	0	0	0
17-12-2021	17-01-2022	0	98-9969128	-4.600	0	-4.600	0	-4.600	-3	0	0	0	0	0	0	-4.600	0	0	0	0
21-12-2021	24-01-2022	0	98-9976997	-2.300	0	-2.300	0	-2.300	-10	0	0	0	0	0	0	-2.300	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61590706P	LUIS BELISARIO GUERRA AVILA			-2.980.251	-114.000	-2.980.251	-2.980.251	0		0	-2.866.251	0	-76.000	-38.000	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-2976	-2.866.251	0	-2.866.251	-2.866.251	0	74	0	-2.866.251	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-2989	-38.000	-38.000	-38.000	-38.000	0	25	0	0	0	-38.000	0	0	0	0	0	0	0
20-11-2021	20-12-2021	0	33-2990	-38.000	-38.000	-38.000	-38.000	0	25	0	0	0	-38.000	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-2993	-38.000	-38.000	-38.000	-38.000	0	18	0	0	0	0	-38.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61593470P	BENIGNA JACINTA AMACHE CASTRO			-168.490	-168.490	-168.490	0	-168.490		0	0	0	0	0	0	0	0	-168.490	0	0
04-01-2022	07-02-2022	0	33-321053	-168.490	-168.490	-168.490	0	-168.490	-24	0	0	0	0	0	0	0	0	-168.490	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61973249H	MATIAS  A. PALACIOS  CORNEJO			-38.940	-8.850	-38.940	-30.090	-8.850		0	-21.240	-8.850	0	0	0	-8.850	0	0	0	0
24-09-2021	25-10-2021	0	98-267	-5.310	0	-5.310	-5.310	0	81	0	-5.310	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	98-268	-5.310	0	-5.310	-5.310	0	81	0	-5.310	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	98-269	-10.620	0	-10.620	-10.620	0	79	0	-10.620	0	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	98-274	-8.850	0	-8.850	-8.850	0	32	0	0	-8.850	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	98-280	-8.850	-8.850	-8.850	0	-8.850	-10	0	0	0	0	0	0	-8.850	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62490764H	CARLOS A. MIRANDA JIMENEZ			-3.000	0	-3.000	-3.000	0		-3.000	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	98-6118	-3.000	0	-3.000	-3.000	0	102	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
6328677KFF	JAIME SALAS PALACIOS			1.232.871	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	PP-22911	360.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24441	622.871	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24756	250.000	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68058589P	MIGUEL PEREZ MUNOZ			-631.500	-631.500	-631.500	-357.500	-274.000		-126.000	-181.000	-50.500	0	0	0	0	-274.000	0	0	0
12-07-2021	12-08-2021	0	33-502	-50.000	-50.000	-50.000	-50.000	0	155	-50.000	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-532	-54.000	-54.000	-54.000	-54.000	0	106	-54.000	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-533	-22.000	-22.000	-22.000	-22.000	0	106	-22.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-552	-181.000	-181.000	-181.000	-181.000	0	79	0	-181.000	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-589	-50.500	-50.500	-50.500	-50.500	0	46	0	0	-50.500	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-662	-274.000	-274.000	-274.000	0	-274.000	-17	0	0	0	0	0	0	0	-274.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700012506P	FENABUS			-2.375.102	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021	0	33-124163	-257.640	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-124488	-2.048.941	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	34-3904	-8.520	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021	0	33-124824	-60.001	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-102.997.057	0	-102.997.057	-89.969.136	-13.027.921		-62.779.336	-12.129.361	-13.127.366	0	-64.558	-1.868.515	-5.092.165	-1.582.524	-6.353.232	0	0
15-04-2021	17-05-2021	13029	33-141983	-8.630.454	0	-8.630.454	-8.630.454	0	242	-8.630.454	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	13446	33-143174	-13.240.273	0	-13.240.273	-13.240.273	0	204	-13.240.273	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	13614	33-143576	-3.866.710	0	-3.866.710	-3.866.710	0	190	-3.866.710	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	13718	33-143813	-1.008.192	0	-1.008.192	-1.008.192	0	179	-1.008.192	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	13438	33-143843	-2.014.527	0	-2.014.527	-2.014.527	0	179	-2.014.527	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13907	33-143942	-808.638	0	-808.638	-808.638	0	165	-808.638	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13836	33-143943	-3.875.079	0	-3.875.079	-3.875.079	0	165	-3.875.079	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	13892	33-143953	-901.354	0	-901.354	-901.354	0	162	-901.354	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	13891	33-143954	-3.905.341	0	-3.905.341	-3.905.341	0	162	-3.905.341	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	14072	33-144281	-195.576	0	-195.576	-195.576	0	144	-195.576	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	14115	33-144553	-1.870.885	0	-1.870.885	-1.870.885	0	137	-1.870.885	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	14157	33-144559	-4.268.826	0	-4.268.826	-4.268.826	0	137	-4.268.826	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	14251	33-144990	-1.331.051	0	-1.331.051	-1.331.051	0	120	-1.331.051	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	14209	33-145157	-4.078.273	0	-4.078.273	-4.078.273	0	116	-4.078.273	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	14513	33-145275	-1.552.699	0	-1.552.699	-1.552.699	0	106	-1.552.699	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	14545	33-145311	-8.196.803	0	-8.196.803	-8.196.803	0	102	-8.196.803	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14664	33-145472	-3.034.655	0	-3.034.655	-3.034.655	0	93	-3.034.655	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	14651	33-145705	-1.296.457	0	-1.296.457	-1.296.457	0	81	0	-1.296.457	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	14754	33-145712	-636.924	0	-636.924	-636.924	0	81	0	-636.924	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	14766	33-145790	-7.933.575	0	-7.933.575	-7.933.575	0	81	0	-7.933.575	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14773	33-145940	-442.026	0	-442.026	-442.026	0	74	0	-442.026	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	14756	33-145974	-451.902	0	-451.902	-451.902	0	74	0	-451.902	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	14833	33-145987	-1.368.477	0	-1.368.477	-1.368.477	0	74	0	-1.368.477	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14947	33-146396	-1.186.490	0	-1.186.490	-1.186.490	0	60	0	0	-1.186.490	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	15031	33-146490	-780.628	0	-780.628	-780.628	0	53	0	0	-780.628	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	15119	33-146653	-5.709.370	0	-5.709.370	-5.709.370	0	39	0	0	-5.709.370	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	15162	33-146865	-3.443.884	0	-3.443.884	-3.443.884	0	36	0	0	-3.443.884	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	15234	33-146909	-816.530	0	-816.530	-816.530	0	32	0	0	-816.530	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	15235	33-146910	-1.190.464	0	-1.190.464	-1.190.464	0	32	0	0	-1.190.464	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	15369	33-147425	-64.558	0	-64.558	-64.558	0	18	0	0	0	0	-64.558	0	0	0	0	0	0
11-12-2021	11-01-2022	15534	33-147696	-338.008	0	-338.008	-338.008	0	3	0	0	0	0	0	-338.008	0	0	0	0	0
11-12-2021	11-01-2022	15536	33-147697	-1.530.507	0	-1.530.507	-1.530.507	0	3	0	0	0	0	0	-1.530.507	0	0	0	0	0
16-12-2021	17-01-2022	15437	33-147851	-3.023.326	0	-3.023.326	0	-3.023.326	-3	0	0	0	0	0	0	-3.023.326	0	0	0	0
21-12-2021	24-01-2022	15576	33-147984	-2.068.839	0	-2.068.839	0	-2.068.839	-10	0	0	0	0	0	0	-2.068.839	0	0	0	0
30-12-2021	31-01-2022	15560	33-148296	-328.416	0	-328.416	0	-328.416	-17	0	0	0	0	0	0	0	-328.416	0	0	0
30-12-2021	31-01-2022	15744	33-148297	-1.254.108	0	-1.254.108	0	-1.254.108	-17	0	0	0	0	0	0	0	-1.254.108	0	0	0
10-01-2022	10-02-2022	15517	33-148560	-3.939.948	0	-3.939.948	0	-3.939.948	-27	0	0	0	0	0	0	0	0	-3.939.948	0	0
10-01-2022	10-02-2022	15535	33-148562	-2.413.284	0	-2.413.284	0	-2.413.284	-27	0	0	0	0	0	0	0	0	-2.413.284	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703725007P	ASOCIACION DE INDUSTRIALES ANTOFAGASTA			-304.000	0	-304.000	0	-304.000		0	0	0	0	0	0	-304.000	0	0	0	0
24-12-2021	24-01-2022	15603	34-16817	-304.000	0	-304.000	0	-304.000	-10	0	0	0	0	0	0	-304.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70517337FF	FERNANDO ROTHMANN ORREGO			4.883.098	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23758	700.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	AS-111120	-196.090	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-11-2021	0	AS-110963	-65.050	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021	0	AS-110095	-25.500	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-111090	-100.450	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23986	387.090	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-24004	295.600	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-24028	185.400	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	AS-110741	-185.400	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24051	133.900	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24115	102.700	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021	0	AS-107758	-278.100	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24170	300.000	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24172	674.600	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24201	100.200	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24251	137.150	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-108396	-48.000	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24288	429.490	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24310	296.800	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24366	522.498	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24410	160.170	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24435	464.190	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24455	235.000	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24501	158.100	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	PP-24549	195.300	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	AS-109693	-102.000	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24578	405.500	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	AS-110093	-236.900	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
02-01-2022	02-01-2022	0	AS-111274	-100.700	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24620	236.900	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24666	100.700	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24694	214.700	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	AS-110960	-214.700	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	PP-24751	122.495	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110619	-395.500	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110862	-25.395	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110863	-97.100	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24761	395.500	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	PP-24848	347.050	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	AS-110993	-152.000	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	AS-110998	-41.050	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	AS-111004	-154.000	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70974126P	ANA JUSTINA VARAS CRUZ			-11.750	-11.750	-11.750	-2.750	-9.000		0	0	0	0	-2.750	0	-9.000	0	0	0	0
02-12-2021	03-01-2022	0	33-11516	-2.750	-2.750	-2.750	-2.750	0	11	0	0	0	0	-2.750	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-11571	-9.000	-9.000	-9.000	0	-9.000	-3	0	0	0	0	0	0	-9.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71186717P	EDUARDO ENRIQUE CARU GOMEZ			-17.101	-17.101	-17.101	-17.101	0		0	0	-13.501	0	-3.600	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-14462	-13.501	-13.501	-13.501	-13.501	0	39	0	0	-13.501	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-14642	-3.600	-3.600	-3.600	-3.600	0	18	0	0	0	0	-3.600	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
717785002P	CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA			-91.116	0	-91.116	0	-91.116		0	0	0	0	0	0	-91.116	0	0	0	0
15-12-2021	17-01-2022	0	34-12964	-91.116	0	-91.116	0	-91.116	-3	0	0	0	0	0	0	-91.116	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71810054P	LEONARDO PONCIANO RAMIREZ			-22.000	-22.000	-22.000	0	-22.000		0	0	0	0	0	0	-22.000	0	0	0	0
22-12-2021	24-01-2022	0	33-22140	-22.000	-22.000	-22.000	0	-22.000	-10	0	0	0	0	0	0	-22.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73878667P	ERCIRA DEL CARMEN PALLERO DIAZ			-29.750	-29.750	-29.750	-29.750	0		0	0	0	0	0	-29.750	0	0	0	0	0
12-12-2021	12-01-2022	0	33-210	-29.750	-29.750	-29.750	-29.750	0	2	0	0	0	0	0	-29.750	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74191400KP	FUNDACION EDUCACIONAL ESCONDIDA			-240.000	0	-240.000	0	-240.000		0	0	0	0	0	0	0	-40.000	-200.000	0	0
30-12-2021	31-01-2022	15674	34-69880	-40.000	0	-40.000	0	-40.000	-17	0	0	0	0	0	0	0	-40.000	0	0	0
06-01-2022	07-02-2022	15772	33-70009	-200.000	0	-200.000	0	-200.000	-24	0	0	0	0	0	0	0	0	-200.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74803555FF	PEDRO VILLALOBOS			3.245.645	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-72914	523.600	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-96554	-1.802.354	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-80226	276.400	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-93809	1.802.354	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021	0	AS-96451	-1.314.457	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021	0	AS-96451	-210.578	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021	0	AS-96451	-603.008	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-93834	2.128.043	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	AS-99602	-6	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24168	1.138.727	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24260	734.180	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24759	572.744	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760093610P	SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA			-7.636.890	0	-7.636.890	0	-7.636.890		0	0	0	0	0	0	0	-7.636.890	0	0	0
29-12-2021	31-01-2022	15371	33-19841	-7.636.890	0	-7.636.890	0	-7.636.890	-17	0	0	0	0	0	0	0	-7.636.890	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76015508KP	VFS CHILE S.A.			-119.154.093	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114031	-3.361.363	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114032	-11.286.428	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114033	-11.286.428	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114034	-11.286.428	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114035	-12.892.596	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114036	-12.892.596	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114037	-12.892.596	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114038	-12.892.596	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114039	-12.892.596	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127479	-4	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127480	-4	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127481	-2.561.026	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127482	-2.561.026	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127483	-2.561.026	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127484	-2.561.026	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127485	-2.561.026	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127486	-2.561.026	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127488	-2.104.302	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760236551P	TECNOMEDICA LTDA.			-29.306.536	0	-29.306.536	-29.306.536	0		-22.985.170	-6.321.366	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	14193	33-1212	-3.030.038	0	-3.030.038	-3.030.038	0	137	-3.030.038	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14665	33-1356	-12.198.426	0	-12.198.426	-12.198.426	0	93	-12.198.426	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14667	33-1357	-7.756.706	0	-7.756.706	-7.756.706	0	93	-7.756.706	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	14907	33-1417	-6.321.366	0	-6.321.366	-6.321.366	0	67	0	-6.321.366	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76027979KP	SUMMIT MOTORS S.A			-4.600.852	0	-4.600.852	0	-4.600.852		0	0	0	0	0	0	0	-76.895	-857.883	-3.666.074	0
29-12-2021	31-01-2022	15704	33-69922	-76.895	0	-76.895	0	-76.895	-17	0	0	0	0	0	0	0	-76.895	0	0	0
05-01-2022	07-02-2022	15678	33-70287	-639.775	0	-639.775	0	-639.775	-24	0	0	0	0	0	0	0	0	-639.775	0	0
05-01-2022	07-02-2022	14423	33-70288	-218.108	0	-218.108	0	-218.108	-24	0	0	0	0	0	0	0	0	-218.108	0	0
11-01-2022	14-02-2022	15704	33-70420	-554.741	0	-554.741	0	-554.741	-31	0	0	0	0	0	0	0	0	0	-554.741	0
11-01-2022	14-02-2022	15848	33-70421	-206.848	0	-206.848	0	-206.848	-31	0	0	0	0	0	0	0	0	0	-206.848	0
12-01-2022	14-02-2022	15704	33-70480	-2.904.485	0	-2.904.485	0	-2.904.485	-31	0	0	0	0	0	0	0	0	0	-2.904.485	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760324752P	TRACK TEC S.A.			-55.097	0	-55.097	-55.097	0		0	0	-55.097	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	14899	33-18516	-55.097	0	-55.097	-55.097	0	46	0	0	-55.097	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760392626P	SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA			-15.662.620	0	-15.662.620	0	-15.662.620		0	0	0	0	0	0	-15.662.620	0	0	0	0
14-12-2021	17-01-2022	15533	34-65	-3.915.655	0	-3.915.655	0	-3.915.655	-3	0	0	0	0	0	0	-3.915.655	0	0	0	0
15-12-2021	17-01-2022	14992	34-67	-3.915.655	0	-3.915.655	0	-3.915.655	-3	0	0	0	0	0	0	-3.915.655	0	0	0	0
15-12-2021	17-01-2022	14992	34-68	-3.915.655	0	-3.915.655	0	-3.915.655	-3	0	0	0	0	0	0	-3.915.655	0	0	0	0
15-12-2021	17-01-2022	14992	34-69	-3.915.655	0	-3.915.655	0	-3.915.655	-3	0	0	0	0	0	0	-3.915.655	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A			-1.183.301	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-108226	-97.211	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-108431	-1.029.324	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-109303	-56.766	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760529273P	SOC. CONC. NUEVA VESPUCIO SUR S.A.			-3.278.078	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	34-9581267	-1.401.969	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	34-9584266	-1.098.072	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	34-9585135	-778.037	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760801984P	DE LAGE LANDEN CHILE S.A.			1	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	PP-23267	18.953.583	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	PP-23268	37.367.818	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	PP-23678	19.095.051	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-88297	-18.953.583	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-88298	-37.367.818	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23959	37.914.485	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-89306	-19.095.051	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24495	19.340.441	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24532	38.170.500	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-89816	-37.914.485	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-90970	-19.340.440	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-91019	-38.170.500	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.			-9.344.148	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-8694	-178.500	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-8894	-190.400	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-9006	-577.150	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-9143	-464.100	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-9285	-821.100	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-9428	-1.094.800	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-9759	-1.344.700	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-9954	-1.356.600	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-10125	-690.200	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-10309	-1.186.698	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-10520	-606.900	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-10781	-833.000	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760850292P	SERVICIOS PROFESIONALES INTEGRADOS SPA			-2.075.668	0	-2.075.668	-2.075.668	0		0	0	0	-2.075.668	0	0	0	0	0	0	0
17-11-2021	20-12-2021	15324	33-584	-2.075.668	0	-2.075.668	-2.075.668	0	25	0	0	0	-2.075.668	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-65.200	-50.360	-65.200	-56.470	-8.730		0	-7.150	-38.240	-11.080	0	0	0	0	0	-8.730	0
07-10-2021	08-11-2021	0	33-69864	-7.150	-7.150	-7.150	-7.150	0	67	0	-7.150	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-70028	-10.440	-10.440	-10.440	-10.440	0	60	0	0	-10.440	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-71025	-1.490	-1.490	-1.490	-1.490	0	39	0	0	-1.490	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-71064	-14.840	0	-14.840	-14.840	0	39	0	0	-14.840	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-71187	-9.090	-9.090	-9.090	-9.090	0	37	0	0	-9.090	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-71442	-2.380	-2.380	-2.380	-2.380	0	32	0	0	-2.380	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-71672	-11.080	-11.080	-11.080	-11.080	0	25	0	0	0	-11.080	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-74166	-8.730	-8.730	-8.730	0	-8.730	-31	0	0	0	0	0	0	0	0	0	-8.730	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761034529P	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA			18.000	0	18.000	18.000	0		0	18.000	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	18.000	0	18.000	18.000	0	77	0	18.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761036491P	CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ			-1.502.613	-1.502.613	-1.502.613	0	-1.502.613		0	0	0	0	0	0	0	-1.502.613	0	0	0
03-01-2022	03-02-2022	0	33-723	-1.502.613	-1.502.613	-1.502.613	0	-1.502.613	-20	0	0	0	0	0	0	0	-1.502.613	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761055348P	TAPIA Y TAPIA CIA LTDA			-191.999	0	-191.999	-191.999	0		0	0	0	0	-191.999	0	0	0	0	0	0
30-11-2021	30-12-2021	15618	33-3259	-191.999	0	-191.999	-191.999	0	15	0	0	0	0	-191.999	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA			-8.670.000	0	-8.670.000	-6.837.500	-1.832.500		-1.287.500	0	-4.180.000	-1.327.500	0	-42.500	0	0	0	-1.832.500	0
01-09-2021	04-10-2021	14586	34-11260	-1.287.500	0	-1.287.500	-1.287.500	0	102	-1.287.500	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	15123	34-11470	-85.000	0	-85.000	-85.000	0	43	0	0	-85.000	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	15188	34-11485	-4.095.000	0	-4.095.000	-4.095.000	0	39	0	0	-4.095.000	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	15325	34-11533	-1.327.500	0	-1.327.500	-1.327.500	0	25	0	0	0	-1.327.500	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15543	34-11601	-42.500	0	-42.500	-42.500	0	4	0	0	0	0	0	-42.500	0	0	0	0	0
11-01-2022	14-02-2022	15865	34-11697	-1.832.500	0	-1.832.500	0	-1.832.500	-31	0	0	0	0	0	0	0	0	0	-1.832.500	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761151630P	ASIA MOTORS SPA			29.347.509	0	29.347.509	29.347.509	0		0	0	19.565.006	9.782.503	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24033	9.782.503	0	9.782.503	9.782.503	0	42	0	0	9.782.503	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24188	9.782.503	0	9.782.503	9.782.503	0	35	0	0	9.782.503	0	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	PP-24396	2.782.503	0	2.782.503	2.782.503	0	24	0	0	0	2.782.503	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	PP-24397	7.000.000	0	7.000.000	7.000.000	0	24	0	0	0	7.000.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.			-2.757.294	0	-2.757.294	-788.650	-1.968.644		-122.650	0	-666.000	0	0	0	0	0	0	-1.968.644	0
17-08-2021	20-09-2021	11721	33-214533	-122.650	0	-122.650	-122.650	0	116	-122.650	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14988	33-217120	-666.000	0	-666.000	-666.000	0	60	0	0	-666.000	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	15870	33-220308	-1.968.644	0	-1.968.644	0	-1.968.644	-31	0	0	0	0	0	0	0	0	0	-1.968.644	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			-2.107.821	0	-2.107.821	0	-2.107.821		0	0	0	0	0	0	-2.107.821	0	0	0	0
21-12-2021	24-01-2022	15636	33-661222	-1.155.690	0	-1.155.690	0	-1.155.690	-10	0	0	0	0	0	0	-1.155.690	0	0	0	0
21-12-2021	24-01-2022	15322	33-661223	-952.131	0	-952.131	0	-952.131	-10	0	0	0	0	0	0	-952.131	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761195700P	INSPECTORATE CHILE LTDA			-902.651	0	-902.651	0	-902.651		0	0	0	0	0	0	-701.750	0	-200.901	0	0
22-12-2021	24-01-2022	15460	33-118348	-701.750	0	-701.750	0	-701.750	-10	0	0	0	0	0	0	-701.750	0	0	0	0
10-01-2022	10-02-2022	15769	33-118577	-200.901	0	-200.901	0	-200.901	-27	0	0	0	0	0	0	0	0	-200.901	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761235273P	SOC COMERCIAL ARCE Y ARCE LTDA			-138.040	-138.040	-138.040	-138.040	0		0	0	-69.020	0	0	-69.020	0	0	0	0	0
04-11-2021	06-12-2021	0	33-4154	-69.020	-69.020	-69.020	-69.020	0	39	0	0	-69.020	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-4214	-69.020	-69.020	-69.020	-69.020	0	4	0	0	0	0	0	-69.020	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761297880P	SOC. COMERCIAL KATTY LTDA.			-160.005	0	-160.005	-160.005	0		0	0	-160.005	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15099	33-24343	-95.002	0	-95.002	-95.002	0	46	0	0	-95.002	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	15199	33-24623	-65.003	0	-65.003	-65.003	0	39	0	0	-65.003	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761326775P	JC SERVICIOS LTDA			-300.475	0	-300.475	-300.475	0		0	-300.475	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	14329	33-4969	-300.475	0	-300.475	-300.475	0	74	0	-300.475	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349414P	SUPERMERCADOS HIPER LIMITADA			-62.930	-62.930	-62.930	-35.960	-26.970		0	0	-30.430	0	-5.530	0	0	0	-26.970	0	0
10-11-2021	13-12-2021	0	33-72226205	-30.430	-30.430	-30.430	-30.430	0	32	0	0	-30.430	0	0	0	0	0	0	0	0
28-11-2021	28-12-2021	0	33-72287959	-5.530	-5.530	-5.530	-5.530	0	17	0	0	0	0	-5.530	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-72444622	-26.970	-26.970	-26.970	0	-26.970	-24	0	0	0	0	0	0	0	0	-26.970	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349465P	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			-36.990	-36.990	-36.990	-36.990	0		0	0	0	0	-36.990	0	0	0	0	0	0
28-11-2021	28-12-2021	0	33-54063925	-36.990	-36.990	-36.990	-36.990	0	17	0	0	0	0	-36.990	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761398032P	CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC.			-1.679.866	0	-1.679.866	0	-1.679.866		0	0	0	0	0	0	0	-1.679.866	0	0	0
30-12-2021	31-01-2022	0	33-11819	-516.322	0	-516.322	0	-516.322	-17	0	0	0	0	0	0	0	-516.322	0	0	0
30-12-2021	31-01-2022	0	33-11820	-130.900	0	-130.900	0	-130.900	-17	0	0	0	0	0	0	0	-130.900	0	0	0
30-12-2021	31-01-2022	0	33-11821	-516.322	0	-516.322	0	-516.322	-17	0	0	0	0	0	0	0	-516.322	0	0	0
30-12-2021	31-01-2022	0	33-11837	-516.322	0	-516.322	0	-516.322	-17	0	0	0	0	0	0	0	-516.322	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761412426P	SOCIEDAD VIACAVA Y SANCHEZ SPA			-48.351	-48.351	-48.351	-23.400	-24.951		0	-23.400	0	0	0	0	-24.951	0	0	0	0
21-09-2021	21-10-2021	0	33-58193	-23.400	-23.400	-23.400	-23.400	0	85	0	-23.400	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-60286	-24.951	-24.951	-24.951	0	-24.951	-3	0	0	0	0	0	0	-24.951	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-2.552.188	0	-2.552.188	-2.552.188	0		0	0	0	0	-2.552.188	0	0	0	0	0	0
30-11-2021	30-12-2021	15130	33-5852	-2.552.188	0	-2.552.188	-2.552.188	0	15	0	0	0	0	-2.552.188	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761488325P	EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL			-81.100	-81.100	-81.100	-81.100	0		3.800	-3.800	0	0	0	-81.100	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-102383	3.800	0	3.800	3.800	0	99	3.800	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-15539	-3.800	0	-3.800	-3.800	0	67	0	-3.800	0	0	0	0	0	0	0	0	0
04-12-2021	04-01-2022	0	33-16581	-81.100	-81.100	-81.100	-81.100	0	10	0	0	0	0	0	-81.100	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-118.197	-118.197	-118.197	-118.197	0		-78.798	-39.399	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	0	33-878849	-39.399	-39.399	-39.399	-39.399	0	116	-39.399	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	0	33-878850	-39.399	-39.399	-39.399	-39.399	0	116	-39.399	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-902839	-39.399	-39.399	-39.399	-39.399	0	81	0	-39.399	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761507079P	SERVICIOS CLEAN FOSAS EIRL			-8.340.710	0	-8.340.710	-1.705.270	-6.635.440		0	0	-1.705.270	0	0	0	-1.683.850	-1.378.020	-3.573.570	0	0
29-10-2021	29-11-2021	15073	33-3527	-1.705.270	0	-1.705.270	-1.705.270	0	46	0	0	-1.705.270	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	15554	33-3672	-1.683.850	0	-1.683.850	0	-1.683.850	-6	0	0	0	0	0	0	-1.683.850	0	0	0	0
28-12-2021	31-01-2022	15507	33-3691	-1.378.020	0	-1.378.020	0	-1.378.020	-17	0	0	0	0	0	0	0	-1.378.020	0	0	0
06-01-2022	07-02-2022	15793	33-3726	-1.882.580	0	-1.882.580	0	-1.882.580	-24	0	0	0	0	0	0	0	0	-1.882.580	0	0
06-01-2022	07-02-2022	15794	33-3727	-1.690.990	0	-1.690.990	0	-1.690.990	-24	0	0	0	0	0	0	0	0	-1.690.990	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761539884P	COMERCIALIZADORA OYANEDEL & CHAPA LTDA			-1.309.000	0	-1.309.000	-1.309.000	0		0	0	0	0	-1.309.000	0	0	0	0	0	0
01-12-2021	03-01-2022	15368	33-2281	-1.309.000	0	-1.309.000	-1.309.000	0	11	0	0	0	0	-1.309.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.			-236.102	-236.102	-236.102	-160.502	-75.600		0	-83.602	0	-51.900	-25.000	0	-75.600	0	0	0	0
09-10-2021	09-11-2021	0	33-9380	-10.501	-10.501	-10.501	-10.501	0	66	0	-10.501	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-9383	-73.101	-73.101	-73.101	-73.101	0	66	0	-73.101	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-9832	-21.800	-21.800	-21.800	-21.800	0	23	0	0	0	-21.800	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-9837	-30.100	-30.100	-30.100	-30.100	0	22	0	0	0	-30.100	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-9908	-25.000	-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-10071	-59.400	-59.400	-59.400	0	-59.400	-3	0	0	0	0	0	0	-59.400	0	0	0	0
22-12-2021	24-01-2022	0	33-10126	-5.500	-5.500	-5.500	0	-5.500	-10	0	0	0	0	0	0	-5.500	0	0	0	0
22-12-2021	24-01-2022	0	33-10133	-10.700	-10.700	-10.700	0	-10.700	-10	0	0	0	0	0	0	-10.700	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761631063F	BANPRO FACTORING SA			-4.998.000	0	-4.998.000	-1.547.000	-3.451.000		0	0	0	0	0	-1.547.000	-1.904.000	0	0	-1.547.000	0
09-12-2021	04-01-2022	0	AS-107842	-1.547.000	0	-1.547.000	-1.547.000	0	10	0	0	0	0	0	-1.547.000	0	0	0	0	0
21-12-2021	24-01-2022	0	AS-108936	-178.500	0	-178.500	0	-178.500	-10	0	0	0	0	0	0	-178.500	0	0	0	0
21-12-2021	24-01-2022	0	AS-108937	-1.547.000	0	-1.547.000	0	-1.547.000	-10	0	0	0	0	0	0	-1.547.000	0	0	0	0
21-12-2021	24-01-2022	0	AS-108938	-178.500	0	-178.500	0	-178.500	-10	0	0	0	0	0	0	-178.500	0	0	0	0
06-01-2022	21-02-2022	0	AS-110528	-1.547.000	0	-1.547.000	0	-1.547.000	-38	0	0	0	0	0	0	0	0	0	-1.547.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOC. CONCESIONARIA VALLES DEL BIO BIO S.A.			-11.161.184	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-239471	-5.049.240	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	34-247172	-6.111.944	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761758357P	ATCO -  SABINCO S.A.			-1.499.400	0	-1.499.400	-749.700	-749.700		0	0	0	0	-749.700	0	0	0	-749.700	0	0
03-12-2021	03-01-2022	6094	33-68154	-374.850	0	-374.850	-374.850	0	11	0	0	0	0	-374.850	0	0	0	0	0	0
03-12-2021	03-01-2022	6094	33-68155	-374.850	0	-374.850	-374.850	0	11	0	0	0	0	-374.850	0	0	0	0	0	0
07-01-2022	07-02-2022	6094	33-69096	-374.850	0	-374.850	0	-374.850	-24	0	0	0	0	0	0	0	0	-374.850	0	0
07-01-2022	07-02-2022	6094	33-69097	-374.850	0	-374.850	0	-374.850	-24	0	0	0	0	0	0	0	0	-374.850	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761812300P	J & J AIRE ACONDICIONADO LIMITADA			-38.437	-38.437	-38.437	-38.437	0		0	-38.437	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-9957	-20.230	-20.230	-20.230	-20.230	0	67	0	-20.230	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-9973	-18.207	-18.207	-18.207	-18.207	0	67	0	-18.207	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-25.704.000	0	-25.704.000	-25.704.000	0		0	0	0	0	-25.704.000	0	0	0	0	0	0
02-12-2021	31-12-2021	0	AS-107378	-12.852.000	0	-12.852.000	-12.852.000	0	14	0	0	0	0	-12.852.000	0	0	0	0	0	0
06-01-2022	03-01-2022	0	AS-110527	-12.852.000	0	-12.852.000	-12.852.000	0	11	0	0	0	0	-12.852.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761867903P	SOC. ZLATAR Y DIAZ LTDA.			-5.681.954	0	-5.681.954	-5.681.954	0		-3.758.720	0	-1.923.234	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	13365	33-5083	-1.817.840	0	-1.817.840	-1.817.840	0	211	-1.817.840	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	14254	33-5186	-1.940.880	0	-1.940.880	-1.940.880	0	127	-1.940.880	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15254	33-5287	-1.923.234	0	-1.923.234	-1.923.234	0	32	0	0	-1.923.234	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761892703P	SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA			-2.399.486	0	-2.399.486	0	-2.399.486		0	0	0	0	0	0	0	0	-2.399.486	0	0
07-01-2022	07-02-2022	15839	34-62	-2.399.486	0	-2.399.486	0	-2.399.486	-24	0	0	0	0	0	0	0	0	-2.399.486	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761908553P	TRANSPORTES KAP LTDA			-690.200	0	-690.200	0	-690.200		0	0	0	0	0	0	0	0	0	-690.200	0
11-01-2022	14-02-2022	15792	33-3009	-690.200	0	-690.200	0	-690.200	-31	0	0	0	0	0	0	0	0	0	-690.200	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA.			-6.300	-6.300	-6.300	-6.300	0		0	0	0	0	-6.300	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-63868	-6.300	-6.300	-6.300	-6.300	0	11	0	0	0	0	-6.300	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761973452P	SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA			-50.000	-50.000	-50.000	-50.000	0		0	-50.000	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	34-6835	-50.000	-50.000	-50.000	-50.000	0	81	0	-50.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA			430.185	0	430.185	430.185	0		430.185	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	PP-22103	430.185	0	430.185	430.185	0	140	430.185	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762047713P	SENTINAL SEGURIDAD TOTAL LTDA			-4.403.000	0	-4.403.000	-1.832.600	-2.570.400		-1.832.600	0	0	0	0	0	-606.900	0	-1.963.500	0	0
19-08-2021	20-09-2021	14340	33-1414	-1.832.600	0	-1.832.600	-1.832.600	0	116	-1.832.600	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	15623	33-1572	-606.900	0	-606.900	0	-606.900	-10	0	0	0	0	0	0	-606.900	0	0	0	0
07-01-2022	07-02-2022	15773	33-1587	-1.963.500	0	-1.963.500	0	-1.963.500	-24	0	0	0	0	0	0	0	0	-1.963.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-8.822.514	0	-8.822.514	-5.213.997	-3.608.517		0	0	-5.213.997	0	0	0	-3.608.517	0	0	0	0
15-10-2021	15-11-2021	14891	33-18542	-2.870.437	0	-2.870.437	-2.870.437	0	60	0	0	-2.870.437	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15257	33-19132	-2.343.560	0	-2.343.560	-2.343.560	0	32	0	0	-2.343.560	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	15579	33-21775	-3.608.517	0	-3.608.517	0	-3.608.517	-3	0	0	0	0	0	0	-3.608.517	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76208774KP	SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA			-12.000.000	0	-12.000.000	-6.000.000	-6.000.000		0	0	0	0	-6.000.000	0	-6.000.000	0	0	0	0
25-11-2021	27-12-2021	0	34-2008	-6.000.000	0	-6.000.000	-6.000.000	0	18	0	0	0	0	-6.000.000	0	0	0	0	0	0
24-12-2021	24-01-2022	0	34-2042	-6.000.000	0	-6.000.000	0	-6.000.000	-10	0	0	0	0	0	0	-6.000.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762354330P	CONTROL DE PLAGAS MOUSE CLEAN SPA			-624.750	0	-624.750	-624.750	0		0	0	0	-624.750	0	0	0	0	0	0	0
23-11-2021	23-12-2021	15359	33-9605	-624.750	0	-624.750	-624.750	0	22	0	0	0	-624.750	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762375729P	SOCIEDAD HOTELERA E&A LIMITADA			-50.494	-50.494	-50.494	-50.494	0		0	0	-50.494	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-3478	-50.494	-50.494	-50.494	-50.494	0	53	0	0	-50.494	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762428121P	INGENIERIA SKYNAV SPA			-4.627.290	0	-4.627.290	0	-4.627.290		0	0	0	0	0	0	0	0	-4.627.290	0	0
05-01-2022	07-02-2022	15786	33-4118	-4.627.290	0	-4.627.290	0	-4.627.290	-24	0	0	0	0	0	0	0	0	-4.627.290	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762442604P	SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA.			-15.300	-15.300	-15.300	-15.300	0		0	0	0	0	-15.300	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-289049	-15.300	-15.300	-15.300	-15.300	0	11	0	0	0	0	-15.300	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762471477P	INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA			-5.462.900	0	-5.462.900	-653.800	-4.809.100		0	0	0	0	0	-653.800	0	-4.809.100	0	0	0
13-12-2021	13-01-2022	15518	34-107551	-279.800	0	-279.800	-279.800	0	1	0	0	0	0	0	-279.800	0	0	0	0	0
13-12-2021	13-01-2022	15569	34-107552	-374.000	0	-374.000	-374.000	0	1	0	0	0	0	0	-374.000	0	0	0	0	0
31-12-2021	31-01-2022	15777	34-110074	-2.395.700	0	-2.395.700	0	-2.395.700	-17	0	0	0	0	0	0	0	-2.395.700	0	0	0
31-12-2021	31-01-2022	15778	34-110075	-2.413.400	0	-2.413.400	0	-2.413.400	-17	0	0	0	0	0	0	0	-2.413.400	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762537494P	SERVICIOS FINANCIEROS NEWCAPITAL SPA			-38.972.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26396	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26397	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26398	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26399	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26400	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26401	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26402	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26403	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26404	-2.975.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26405	-3.094.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26406	-3.094.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26407	-3.094.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26409	-2.915.500	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS			-13.500	-13.500	-13.500	-13.500	0		0	0	-13.500	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-15681	-13.500	-13.500	-13.500	-13.500	0	39	0	0	-13.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762722399P	INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA			-2.380.000	0	-2.380.000	0	-2.380.000		0	0	0	0	0	0	0	-1.190.000	0	-1.190.000	0
27-12-2021	27-01-2022	15675	33-1375	-1.190.000	0	-1.190.000	0	-1.190.000	-13	0	0	0	0	0	0	0	-1.190.000	0	0	0
11-01-2022	14-02-2022	15858	33-1389	-1.190.000	0	-1.190.000	0	-1.190.000	-31	0	0	0	0	0	0	0	0	0	-1.190.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762787660P	SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L.			-1.685.040	0	-1.685.040	0	-1.685.040		0	0	0	0	0	0	0	0	-1.685.040	0	0
05-01-2022	07-02-2022	15789	33-2622	-1.685.040	0	-1.685.040	0	-1.685.040	-24	0	0	0	0	0	0	0	0	-1.685.040	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762833549P	SOC. COMERCIAL E INVERSIONES MINT LTDA.			-79.300	-79.300	-79.300	0	-79.300		0	0	0	0	0	0	-79.300	0	0	0	0
15-12-2021	17-01-2022	0	33-1995	-79.300	-79.300	-79.300	0	-79.300	-3	0	0	0	0	0	0	-79.300	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762849208P	VOLVO CHILE SPA			-2.242.268	-19.804	-2.242.268	-19.804	-2.222.464		0	0	-19.804	0	0	0	0	-2.222.464	0	0	0
12-11-2021	13-12-2021	0	33-662323	-19.804	-19.804	-19.804	-19.804	0	32	0	0	-19.804	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	15635	33-672185	-1.569.392	0	-1.569.392	0	-1.569.392	-17	0	0	0	0	0	0	0	-1.569.392	0	0	0
28-12-2021	31-01-2022	15604	33-672186	-653.072	0	-653.072	0	-653.072	-17	0	0	0	0	0	0	0	-653.072	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762932407P	COMERCIAL ZAMORANO LTDA.			-18.000	-18.000	-18.000	0	-18.000		0	0	0	0	0	0	0	-18.000	0	0	0
30-12-2021	31-01-2022	0	33-16414	-18.000	-18.000	-18.000	0	-18.000	-17	0	0	0	0	0	0	0	-18.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763005968P	QUEILEN BUS NORTE LTDA.			-6.000.000	0	-6.000.000	-6.000.000	0		0	0	0	-6.000.000	0	0	0	0	0	0	0
16-11-2021	16-12-2021	15307	34-230	-6.000.000	0	-6.000.000	-6.000.000	0	29	0	0	0	-6.000.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763010090P	ESTABOY TRANSPORTE EXPRESS LIMITADA			-22.245	-22.245	-22.245	-22.245	0		-22.245	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-78460	-22.245	-22.245	-22.245	-22.245	0	102	-22.245	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA			-1.216.000	-1.216.000	-1.216.000	-1.166.000	-50.000		-1.066.000	-25.000	-75.000	0	0	0	-50.000	0	0	0	0
21-04-2021	24-05-2021	0	33-10344	-60.000	-60.000	-60.000	-60.000	0	235	-60.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021	0	33-10345	-25.000	-25.000	-25.000	-25.000	0	235	-25.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-10386	-60.000	-60.000	-60.000	-60.000	0	233	-60.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021	0	33-10392	-60.000	-60.000	-60.000	-60.000	0	232	-60.000	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-10396	-60.000	-60.000	-60.000	-60.000	0	228	-60.000	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021	0	33-10431	-60.000	-60.000	-60.000	-60.000	0	225	-60.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-10441	-30.000	-30.000	-30.000	-30.000	0	221	-30.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-10442	-25.000	-25.000	-25.000	-25.000	0	221	-25.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	33-10468	-30.000	-30.000	-30.000	-30.000	0	218	-30.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	0	33-10472	-60.000	-60.000	-60.000	-60.000	0	214	-60.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	0	33-10474	-25.000	-25.000	-25.000	-25.000	0	214	-25.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-10483	-30.000	-30.000	-30.000	-30.000	0	214	-30.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-10484	-25.000	-25.000	-25.000	-25.000	0	214	-25.000	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-10521	-35.000	-35.000	-35.000	-35.000	0	207	-35.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-10527	-50.000	-50.000	-50.000	-50.000	0	207	-50.000	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-10563	-25.000	-25.000	-25.000	-25.000	0	204	-25.000	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-10578	-25.000	-25.000	-25.000	-25.000	0	200	-25.000	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021	0	33-11070	-25.000	-25.000	-25.000	-25.000	0	130	-25.000	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-11159	-300.000	-300.000	-300.000	-300.000	0	116	-300.000	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	0	33-11201	-56.000	-56.000	-56.000	-56.000	0	109	-56.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-11379	-25.000	-25.000	-25.000	-25.000	0	79	0	-25.000	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-11491	-75.000	-75.000	-75.000	-75.000	0	53	0	0	-75.000	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-11777	-50.000	-50.000	-50.000	0	-50.000	-3	0	0	0	0	0	0	-50.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763075532P	BK SPA			-673.206.352	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2020	04-12-2020	0	PP-16802	1	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-107061	400.000.000	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	PP-20357	380.455	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	34-97257	-171.025	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-71993	-589.481.446	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-72564	-400.518.553	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-100097	120.000.000	0	0	0	0	171	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	PP-21749	24.274.584	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	PP-21764	22.389.328	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021	0	33-76270	-24.274.584	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-76362	-22.389.328	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	PP-22673	47.319.278	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-77726	-120.000.000	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-78513	-22.703.772	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-78521	-24.615.506	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	PP-23378	63.050.641	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	05-11-2021	0	PP-22192	117.892.113	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	PP-23515	22.474.898	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	PP-23679	24.515.801	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-80984	-17.932.256	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-80985	-1.817.326	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-81000	-37.317.344	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-81007	-3.960.212	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-81090	-2.023.503	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-81095	-22.474.898	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-81491	-24.515.800	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24531	1.802.581	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-82291	-117.892.112	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83842	-18.818.338	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83843	-1.965.360	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83844	-1.802.581	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83849	-39.343.209	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83853	-4.234.473	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83886	-2.182.347	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83887	-2.007.086	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83901	-14.864.973	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763111202P	YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L.			7.672	0	7.672	7.672	0		0	7.672	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	7.672	0	7.672	7.672	0	77	0	7.672	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763119564P	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA			-1.082.900	0	-1.082.900	0	-1.082.900		0	0	0	0	0	0	-368.900	-714.000	0	0	0
21-12-2021	24-01-2022	15647	33-5114	-368.900	0	-368.900	0	-368.900	-10	0	0	0	0	0	0	-368.900	0	0	0	0
30-12-2021	31-01-2022	15735	33-5137	-714.000	0	-714.000	0	-714.000	-17	0	0	0	0	0	0	0	-714.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763181065P	INMOBILIARIA BALMACEDA SPA			-156.128	-156.128	-156.128	-104.958	-51.170		0	0	0	0	-104.958	0	-51.170	0	0	0	0
02-12-2021	03-01-2022	0	33-36192	-104.958	-104.958	-104.958	-104.958	0	11	0	0	0	0	-104.958	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-36748	-51.170	-51.170	-51.170	0	-51.170	-10	0	0	0	0	0	0	-51.170	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN  CARLOS  PAEZ MUÑOZ			-114.944	-114.944	-114.944	-104.244	-10.700		0	-18.100	-64.994	0	-21.150	0	-10.700	0	0	0	0
08-10-2021	08-11-2021	0	33-50982	-18.100	-18.100	-18.100	-18.100	0	67	0	-18.100	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-52438	-64.994	-64.994	-64.994	-64.994	0	39	0	0	-64.994	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-53750	-17.400	-17.400	-17.400	-17.400	0	18	0	0	0	0	-17.400	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-54017	-3.750	-3.750	-3.750	-3.750	0	11	0	0	0	0	-3.750	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-54666	-10.700	-10.700	-10.700	0	-10.700	-3	0	0	0	0	0	0	-10.700	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76327807P	SERGIO ROGELIO CORTEZ GONZALEZ			-107.100	-107.100	-107.100	-107.100	0		0	0	0	0	-107.100	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-655	-107.100	-107.100	-107.100	-107.100	0	11	0	0	0	0	-107.100	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763283941P	IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA			-46.362	-46.362	-46.362	-46.362	0		0	-46.362	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-17499	-46.362	-46.362	-46.362	-46.362	0	74	0	-46.362	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763343693P	SILVANA QUEZADA MENARES E.I.R.L			-15.470.000	0	-15.470.000	0	-15.470.000		0	0	0	0	0	0	0	-15.470.000	0	0	0
03-01-2022	03-02-2022	0	33-376	-15.470.000	0	-15.470.000	0	-15.470.000	-20	0	0	0	0	0	0	0	-15.470.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763410226P	SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR			36.645	0	36.645	36.645	0		36.645	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	AS-109572	36.645	0	36.645	36.645	0	91	36.645	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763414426P	ESTACION DE SERVICIOS EL VALLE LIMITADA			-36.645	-36.645	-36.645	-36.645	0		0	0	-36.645	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-201926	-36.645	-36.645	-36.645	-36.645	0	60	0	0	-36.645	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763453510P	SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA			-2.618.000	0	-2.618.000	-2.618.000	0		0	0	0	0	0	-2.618.000	0	0	0	0	0
13-12-2021	13-01-2022	15267	33-7813	-238.000	0	-238.000	-238.000	0	1	0	0	0	0	0	-238.000	0	0	0	0	0
13-12-2021	13-01-2022	15380	33-7814	-2.380.000	0	-2.380.000	-2.380.000	0	1	0	0	0	0	0	-2.380.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763492532P	SOCIEDAD GRUASUR LIMITADA			-333.200	-333.200	-333.200	-333.200	0		0	0	0	-333.200	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-578	-333.200	-333.200	-333.200	-333.200	0	25	0	0	0	-333.200	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763675688P	IMPORTADORA R Y R VICUNA SPA			-26.750	-26.750	-26.750	-3.000	-23.750		0	0	-3.000	0	0	0	-23.750	0	0	0	0
15-10-2021	15-11-2021	0	33-57841	-3.000	-3.000	-3.000	-3.000	0	60	0	0	-3.000	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-61688	-23.750	-23.750	-23.750	0	-23.750	-3	0	0	0	0	0	0	-23.750	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763696286P	JULIO FLORES MARTINEZ RECARGA EXT. EIRL			-1.057.177	0	-1.057.177	0	-1.057.177		0	0	0	0	0	0	-1.057.177	0	0	0	0
16-12-2021	17-01-2022	15600	33-217	-1.057.177	0	-1.057.177	0	-1.057.177	-3	0	0	0	0	0	0	-1.057.177	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A.			-11.045.156	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-82887	70.176	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-44148	-1.491.376	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	33-44527	-246.295	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-44900	-75.000	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-83416	65.373	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-83409	104.058	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-04-2021	0	AS-87616	78.497	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-86877	138.342	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-86880	150.337	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-45302	-191.878	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-87611	143.553	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-87633	149.434	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-87634	184.808	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-87636	148.165	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-87637	150.988	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-45669	-2.169.494	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-93194	76.796	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-93182	92.519	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-93184	111.915	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-93185	124.203	0	0	0	0	205	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-93186	119.549	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-93187	123.090	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-93188	107.401	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-46044	-1.243.272	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-98216	86.087	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-46436	-2.007.761	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-101338	142.780	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-46860	-2.104.940	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-47289	-1.203.361	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	AS-104523	80.019	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-104517	343.937	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-104510	120.988	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-104499	73.979	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-47699	-1.136.700	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-48129	-1.584.155	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-49056	-577.918	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76375328KP	COMERCIAL LUBRISHELL LTDA			-38.050	-38.050	-38.050	-38.050	0		0	0	0	0	0	-38.050	0	0	0	0	0
09-12-2021	10-01-2022	0	33-159536	-9.299	-9.299	-9.299	-9.299	0	4	0	0	0	0	0	-9.299	0	0	0	0	0
09-12-2021	10-01-2022	0	33-159554	-6.300	-6.300	-6.300	-6.300	0	4	0	0	0	0	0	-6.300	0	0	0	0	0
09-12-2021	10-01-2022	0	33-159556	-16.800	-16.800	-16.800	-16.800	0	4	0	0	0	0	0	-16.800	0	0	0	0	0
10-12-2021	10-01-2022	0	33-159576	-5.651	-5.651	-5.651	-5.651	0	4	0	0	0	0	0	-5.651	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-2.600.000	0	-2.600.000	-2.600.000	0		0	-2.600.000	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	34-564	-2.600.000	0	-2.600.000	-2.600.000	0	67	0	-2.600.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763778037P	RYS ASVETEC LTDA			-38.261	0	-38.261	-38.261	0		-38.261	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-7457	-38.261	0	-38.261	-38.261	0	93	-38.261	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763867846P	HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E			-10.000	-10.000	-10.000	0	-10.000		0	0	0	0	0	0	-10.000	0	0	0	0
14-12-2021	17-01-2022	0	33-3467	-10.000	-10.000	-10.000	0	-10.000	-3	0	0	0	0	0	0	-10.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763925544P	CENTRO MEDICO MINERO DE CHILE			-16.371.763	0	-16.371.763	-8.955.054	-7.416.709		0	0	0	0	0	-8.955.054	0	0	-7.296.652	-120.057	0
06-12-2021	06-01-2022	15519	34-1679	-4.790.275	0	-4.790.275	-4.790.275	0	8	0	0	0	0	0	-4.790.275	0	0	0	0	0
06-12-2021	06-01-2022	15520	34-1680	-4.164.779	0	-4.164.779	-4.164.779	0	8	0	0	0	0	0	-4.164.779	0	0	0	0	0
07-01-2022	07-02-2022	15828	33-1718	-5.037.700	0	-5.037.700	0	-5.037.700	-24	0	0	0	0	0	0	0	0	-5.037.700	0	0
07-01-2022	07-02-2022	15829	34-1719	-2.258.952	0	-2.258.952	0	-2.258.952	-24	0	0	0	0	0	0	0	0	-2.258.952	0	0
12-01-2022	14-02-2022	15847	34-1735	-120.057	0	-120.057	0	-120.057	-31	0	0	0	0	0	0	0	0	0	-120.057	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	REDCAPITAL S.A.			-7.110.526	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	34-934	-500.000	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	34-999	-120.000	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	34-1150	-1.633.417	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	34-1325	-100.000	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	34-1438	-60.000	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	34-1478	-561.687	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	34-1563	-47.455	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	34-1575	-3.637.967	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	34-1698	-450.000	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764171209P	OHIGGINS S.A.D.P.			-21.196.875	-21.196.875	-21.196.875	-21.196.875	0		0	0	-21.196.875	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-1383	-21.196.875	-21.196.875	-21.196.875	-21.196.875	0	43	0	0	-21.196.875	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764199332P	EMPRESAS S & F SPA			-41.650	0	-41.650	-41.650	0		0	0	0	-41.650	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-400	-41.650	0	-41.650	-41.650	0	23	0	0	0	-41.650	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764211855P	ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD			-360.000	0	-360.000	-360.000	0		0	-360.000	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14509	34-2901	-360.000	0	-360.000	-360.000	0	78	0	-360.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764241754P	COMERCIAL SHENJIE YUAN EMPRESA LIMITADA			-168.900	-168.900	-168.900	0	-168.900		0	0	0	0	0	0	-168.900	0	0	0	0
15-12-2021	17-01-2022	0	33-41371	-168.900	-168.900	-168.900	0	-168.900	-3	0	0	0	0	0	0	-168.900	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764251911P	ASESORIAS GUMUCIO LIMITADA			-1.372.555	0	-1.372.555	-1.372.555	0		-1.372.555	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	56-1	-500.185	0	-500.185	-500.185	0	130	-500.185	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	34-1018	-872.370	0	-872.370	-872.370	0	130	-872.370	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764291107P	SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA			-60.666	0	-60.666	-60.666	0		-60.666	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-120490	-60.666	0	-60.666	-60.666	0	93	-60.666	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILE S.A.			-27.604.446	0	-27.604.446	-9.663.321	-17.941.125		0	0	0	0	-9.663.321	0	0	-17.941.125	0	0	0
30-11-2021	30-12-2021	15438	33-43016	-78.438	0	-78.438	-78.438	0	15	0	0	0	0	-78.438	0	0	0	0	0	0
30-11-2021	30-12-2021	15441	33-43019	-3.419.809	0	-3.419.809	-3.419.809	0	15	0	0	0	0	-3.419.809	0	0	0	0	0	0
30-11-2021	30-12-2021	15443	33-43021	-5.223.841	0	-5.223.841	-5.223.841	0	15	0	0	0	0	-5.223.841	0	0	0	0	0	0
30-11-2021	30-12-2021	15444	33-43022	-941.233	0	-941.233	-941.233	0	15	0	0	0	0	-941.233	0	0	0	0	0	0
29-12-2021	31-01-2022	15580	33-43434	-2.334.299	0	-2.334.299	0	-2.334.299	-17	0	0	0	0	0	0	0	-2.334.299	0	0	0
29-12-2021	31-01-2022	15634	33-43436	-1.667.357	0	-1.667.357	0	-1.667.357	-17	0	0	0	0	0	0	0	-1.667.357	0	0	0
30-12-2021	31-01-2022	15736	33-43460	-79.153	0	-79.153	0	-79.153	-17	0	0	0	0	0	0	0	-79.153	0	0	0
30-12-2021	31-01-2022	15732	33-43461	-1.456.386	0	-1.456.386	0	-1.456.386	-17	0	0	0	0	0	0	0	-1.456.386	0	0	0
30-12-2021	31-01-2022	15733	33-43462	-1.867.973	0	-1.867.973	0	-1.867.973	-17	0	0	0	0	0	0	0	-1.867.973	0	0	0
30-12-2021	31-01-2022	15737	33-43463	-5.445.617	0	-5.445.617	0	-5.445.617	-17	0	0	0	0	0	0	0	-5.445.617	0	0	0
30-12-2021	31-01-2022	15738	33-43464	-1.028.970	0	-1.028.970	0	-1.028.970	-17	0	0	0	0	0	0	0	-1.028.970	0	0	0
30-12-2021	31-01-2022	15739	33-43465	-1.092.289	0	-1.092.289	0	-1.092.289	-17	0	0	0	0	0	0	0	-1.092.289	0	0	0
30-12-2021	31-01-2022	15740	33-43466	-2.659.491	0	-2.659.491	0	-2.659.491	-17	0	0	0	0	0	0	0	-2.659.491	0	0	0
30-12-2021	31-01-2022	14244	33-43470	-309.590	0	-309.590	0	-309.590	-17	0	0	0	0	0	0	0	-309.590	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA			-16.747.120	0	-16.747.120	-15.089.093	-1.658.027		0	0	-10.900.259	-901.068	-2.841.694	-446.072	-1.100.036	-557.991	0	0	0
28-10-2021	29-11-2021	15057	33-2739	-503.727	0	-503.727	-503.727	0	46	0	0	-503.727	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	15055	33-2741	-656.023	0	-656.023	-656.023	0	46	0	0	-656.023	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	15056	33-2742	-5.462.100	0	-5.462.100	-5.462.100	0	46	0	0	-5.462.100	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	15058	33-2743	-1.368.500	0	-1.368.500	-1.368.500	0	46	0	0	-1.368.500	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	15216	33-2766	-310.198	0	-310.198	-310.198	0	39	0	0	-310.198	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	15215	33-2767	-1.051.544	0	-1.051.544	-1.051.544	0	39	0	0	-1.051.544	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	15214	33-2768	-1.072.357	0	-1.072.357	-1.072.357	0	39	0	0	-1.072.357	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	15213	33-2779	-475.810	0	-475.810	-475.810	0	37	0	0	-475.810	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	15329	33-2813	-901.068	0	-901.068	-901.068	0	25	0	0	0	-901.068	0	0	0	0	0	0	0
25-11-2021	27-12-2021	15396	33-2831	-286.598	0	-286.598	-286.598	0	18	0	0	0	0	-286.598	0	0	0	0	0	0
25-11-2021	27-12-2021	15405	33-2837	-719.069	0	-719.069	-719.069	0	18	0	0	0	0	-719.069	0	0	0	0	0	0
01-12-2021	03-01-2022	15319	33-2847	-1.836.027	0	-1.836.027	-1.836.027	0	11	0	0	0	0	-1.836.027	0	0	0	0	0	0
10-12-2021	10-01-2022	15547	33-2870	-446.072	0	-446.072	-446.072	0	4	0	0	0	0	0	-446.072	0	0	0	0	0
14-12-2021	17-01-2022	15583	33-2878	-566.916	0	-566.916	0	-566.916	-3	0	0	0	0	0	0	-566.916	0	0	0	0
23-12-2021	24-01-2022	15654	33-2894	-533.120	0	-533.120	0	-533.120	-10	0	0	0	0	0	0	-533.120	0	0	0	0
31-12-2021	31-01-2022	15548	33-2922	-557.991	0	-557.991	0	-557.991	-17	0	0	0	0	0	0	0	-557.991	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764651316P	CLIMATIKA LIMITADA			9.520	-19.040	9.520	9.520	0		0	9.520	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	28.560	0	28.560	28.560	0	77	0	28.560	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-39862	-19.040	-19.040	-19.040	-19.040	0	67	0	-19.040	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764657608P	COM FERNORTE IND LTDA			21.296	0	21.296	21.296	0		0	21.296	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	21.296	0	21.296	21.296	0	77	0	21.296	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764770390P	ADMG COMERCIALIZADORA E I R L			-118.129	-118.129	-118.129	-118.129	0		0	-118.129	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-5341	-118.129	-118.129	-118.129	-118.129	0	66	0	-118.129	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764798023P	ANTILAO KOVACEVIC Y COMPANIA LIMITADA			-375.088	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-01-2022	19-01-2022	15713	33-599	-81.634	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	27-01-2022	0	33-605	-293.454	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764914066P	ASTROSA HERMANOS LIMITADA			-45.000	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
11-09-2021	11-10-2021	0	33-2278	-45.000	-45.000	-45.000	-45.000	0	95	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764949234P	MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L.			-815.150	0	-815.150	-642.600	-172.550		0	0	0	0	0	-642.600	0	-172.550	0	0	0
06-12-2021	06-01-2022	15527	33-1268	-71.400	0	-71.400	-71.400	0	8	0	0	0	0	0	-71.400	0	0	0	0	0
06-12-2021	06-01-2022	15526	33-1269	-95.200	0	-95.200	-95.200	0	8	0	0	0	0	0	-95.200	0	0	0	0	0
06-12-2021	06-01-2022	15528	33-1270	-41.650	0	-41.650	-41.650	0	8	0	0	0	0	0	-41.650	0	0	0	0	0
10-12-2021	10-01-2022	15610	33-1285	-434.350	0	-434.350	-434.350	0	4	0	0	0	0	0	-434.350	0	0	0	0	0
30-12-2021	31-01-2022	15755	33-1286	-59.500	0	-59.500	0	-59.500	-17	0	0	0	0	0	0	0	-59.500	0	0	0
30-12-2021	31-01-2022	15754	33-1287	-113.050	0	-113.050	0	-113.050	-17	0	0	0	0	0	0	0	-113.050	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765044820P	CMC-AGUAS SPA			-142.800	-280.245	-142.800	0	-142.800		0	0	137.445	0	0	-137.445	0	0	-142.800	0	0
08-12-2021	08-12-2021	0	AS-109386	137.445	0	137.445	137.445	0	37	0	0	137.445	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-246	-137.445	-137.445	-137.445	-137.445	0	8	0	0	0	0	0	-137.445	0	0	0	0	0
07-01-2022	07-02-2022	0	33-247	-142.800	-142.800	-142.800	0	-142.800	-24	0	0	0	0	0	0	0	0	-142.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765113199P	GRAFIK E.I.R.L			-1.801.065	-264.180	-1.801.065	-1.801.065	0		0	0	0	0	-1.801.065	0	0	0	0	0	0
29-12-2021	29-12-2021	0	33-504	-80.920	-80.920	-80.920	-80.920	0	16	0	0	0	0	-80.920	0	0	0	0	0	0
29-12-2021	29-12-2021	0	33-505	-183.260	-183.260	-183.260	-183.260	0	16	0	0	0	0	-183.260	0	0	0	0	0	0
31-12-2021	03-01-2022	15763	33-507	-1.536.885	0	-1.536.885	-1.536.885	0	11	0	0	0	0	-1.536.885	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765224071P	ASESORIAS SALAZAR ALVARADO SPA			-1.202.959	0	-1.202.959	0	-1.202.959		0	0	0	0	0	0	0	-1.202.959	0	0	0
27-12-2021	27-01-2022	15630	33-6747	-1.202.959	0	-1.202.959	0	-1.202.959	-13	0	0	0	0	0	0	0	-1.202.959	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76554260KP	ALTAMIRA CONSULTORES LIMITADA			-3.930.459	0	-3.930.459	-1.102.758	-2.827.701		0	0	0	-1.102.758	0	0	0	-2.827.701	0	0	0
22-11-2021	22-12-2021	15356	33-9509	-1.102.758	0	-1.102.758	-1.102.758	0	23	0	0	0	-1.102.758	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15734	33-9910	-969.011	0	-969.011	0	-969.011	-17	0	0	0	0	0	0	0	-969.011	0	0	0
31-12-2021	31-01-2022	15780	33-9911	-565.212	0	-565.212	0	-565.212	-17	0	0	0	0	0	0	0	-565.212	0	0	0
31-12-2021	31-01-2022	15779	33-9912	-635.241	0	-635.241	0	-635.241	-17	0	0	0	0	0	0	0	-635.241	0	0	0
31-12-2021	31-01-2022	15781	33-9913	-658.237	0	-658.237	0	-658.237	-17	0	0	0	0	0	0	0	-658.237	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765572312P	JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA			-320.229	0	-320.229	-320.229	0		0	0	0	0	0	-320.229	0	0	0	0	0
10-12-2021	10-01-2022	15542	33-623	-320.229	0	-320.229	-320.229	0	4	0	0	0	0	0	-320.229	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765746000P	SERVICIOS HECTOR ROJAS GARATE EIRL			-117.341	-127.354	-117.341	-54.642	-62.699		0	0	3.683	0	-40.569	-17.756	-31.071	0	-31.628	0	0
12-10-2021	15-11-2021	0	33-74974	-1.430	-1.430	-1.430	-1.430	0	60	0	0	-1.430	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021	0	AS-109705	10.013	0	10.013	10.013	0	47	0	0	10.013	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-77721	-4.900	-4.900	-4.900	-4.900	0	32	0	0	-4.900	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-78849	-2.350	-2.350	-2.350	-2.350	0	15	0	0	0	0	-2.350	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-78955	-2.970	-2.970	-2.970	-2.970	0	11	0	0	0	0	-2.970	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-78977	-3.200	-3.200	-3.200	-3.200	0	11	0	0	0	0	-3.200	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-79004	-3.631	-3.631	-3.631	-3.631	0	11	0	0	0	0	-3.631	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-79019	-11.953	-11.953	-11.953	-11.953	0	11	0	0	0	0	-11.953	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-79088	-16.465	-16.465	-16.465	-16.465	0	11	0	0	0	0	-16.465	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-79235	-11.185	-11.185	-11.185	-11.185	0	8	0	0	0	0	0	-11.185	0	0	0	0	0
06-12-2021	06-01-2022	0	33-79254	-1.252	-1.252	-1.252	-1.252	0	8	0	0	0	0	0	-1.252	0	0	0	0	0
10-12-2021	10-01-2022	0	33-79468	-5.319	-5.319	-5.319	-5.319	0	4	0	0	0	0	0	-5.319	0	0	0	0	0
15-12-2021	17-01-2022	0	33-79782	-4.290	-4.290	-4.290	0	-4.290	-3	0	0	0	0	0	0	-4.290	0	0	0	0
16-12-2021	17-01-2022	0	33-79837	-26.781	-26.781	-26.781	0	-26.781	-3	0	0	0	0	0	0	-26.781	0	0	0	0
07-01-2022	07-02-2022	0	33-80900	-18.321	-18.321	-18.321	0	-18.321	-24	0	0	0	0	0	0	0	0	-18.321	0	0
07-01-2022	07-02-2022	0	33-80909	-10.007	-10.007	-10.007	0	-10.007	-24	0	0	0	0	0	0	0	0	-10.007	0	0
07-01-2022	07-02-2022	0	33-80951	-3.300	-3.300	-3.300	0	-3.300	-24	0	0	0	0	0	0	0	0	-3.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748100P	SCANIA FINANCE CHILE S.A.			1.355.386.249	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-17428	23.794.449	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	PP-17430	70.585.289	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	PP-20347	4.954.464	0	0	0	0	346	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	PP-20353	14.058.456	0	0	0	0	346	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	PP-17931	106.731.747	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	PP-18754	108.125.000	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19668	26.108.357	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19669	82.852.691	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	PP-20747	68.184	0	0	0	0	227	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	PP-20748	54.860	0	0	0	0	227	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	PP-20664	110.910.230	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	PP-21133	216.630.938	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	56-64776	-26.500	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	56-64777	-74.770	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	56-64778	-148.340	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	34-17916	-18.398.803	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	34-17917	-3.617.397	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-162830	-6.540.139	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-162831	-18.453.338	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-162832	-36.609.381	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-163117	-21.179.226	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	PP-21586	217.000.366	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65067	-19.113	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65068	-53.931	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65069	-107.001	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65083	-61.901	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	34-17942	-17.858.314	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	34-17943	-3.511.129	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164042	-6.554.882	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164043	-18.494.938	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164044	-36.691.913	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164343	-21.226.972	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	PP-22175	218.376.271	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	34-17965	-17.332.793	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	34-17966	-3.407.809	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165264	-6.577.682	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165265	-18.559.270	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165266	-36.819.539	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165576	-21.300.807	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65424	-9.787	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65425	-39.172	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65426	-83.950	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65456	-83.953	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	PP-23952	219.827.232	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65619	-32.962	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65620	-102.011	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65621	-184.512	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65626	-106.744	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	34-17996	-16.852.415	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	34-17997	-3.313.361	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166501	-6.621.268	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166502	-18.682.250	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166503	-37.063.517	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166823	-21.441.953	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	PP-23367	222.142.689	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	34-18026	-16.363.729	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	34-18027	-3.217.280	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-170750	-6.666.187	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-170751	-18.808.991	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-170752	-37.314.959	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-171072	-21.587.416	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65820	-33.939	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65821	-95.763	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65822	-189.979	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65832	-109.908	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	34-18053	-15.954.052	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	34-18054	-3.136.734	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172013	-6.749.575	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172014	-19.044.277	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172015	-37.781.738	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172332	-21.857.457	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66084	-60.149	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66085	-169.710	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66086	-336.687	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66113	-133.319	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	07-01-2022	0	PP-24450	100.000.000	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	14-01-2022	0	PP-24451	100.000.000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-18078	-15.489.195	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-18079	-3.045.336	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173325	-6.817.070	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173326	-19.234.715	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173327	-38.159.548	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173640	-22.076.027	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	21-01-2022	0	PP-24452	100.000.000	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	28-01-2022	0	PP-24453	150.259.318	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-10630	-466.924	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	34-10629	-986.792	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-168035	-2.963.093	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779553P	COMERCIAL VM ANTOFAGASTA SPA			-118.099	-124.899	-118.099	-78.299	-39.800		0	-56.500	-11.000	30.300	-21.500	-19.599	-39.800	0	0	0	0
28-09-2021	28-10-2021	0	33-16549	-33.000	-33.000	-33.000	-33.000	0	78	0	-33.000	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-16647	-23.500	0	-23.500	-23.500	0	67	0	-23.500	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-16876	-11.000	-11.000	-11.000	-11.000	0	39	0	0	-11.000	0	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	AS-108965	30.300	0	30.300	30.300	0	24	0	0	0	30.300	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-17105	-21.500	-21.500	-21.500	-21.500	0	11	0	0	0	0	-21.500	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-17125	-19.599	-19.599	-19.599	-19.599	0	8	0	0	0	0	0	-19.599	0	0	0	0	0
17-12-2021	17-01-2022	0	33-17203	-30.300	-30.300	-30.300	0	-30.300	-3	0	0	0	0	0	0	-30.300	0	0	0	0
17-12-2021	17-01-2022	0	33-17206	-9.500	-9.500	-9.500	0	-9.500	-3	0	0	0	0	0	0	-9.500	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-21.844.105	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-7944	-1.915.473	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-8049	-1.055.236	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-8050	-1.506.448	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	12423	33-8232	-2.577.867	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	12899	33-8367	-12.569.022	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	12900	33-8368	-2.220.059	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-175.894.199	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10954	-120.000	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10955	-128.205	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10956	-120.000	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10957	-128.205	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10958	-120.000	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10959	-128.205	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10960	-256.410	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	34-10990	-1.925.000	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	34-11007	-256.410	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021	0	34-11023	-128.205	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021	0	34-11050	-512.820	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021	0	34-11051	-128.205	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11079	-641.025	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11080	-1.794.870	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11081	-897.435	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11096	-7.435.890	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11097	-3.461.535	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	34-11104	-120.000	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	34-11105	-128.205	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	34-11157	-512.820	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	34-11176	-384.615	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	34-11193	-384.615	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	34-11194	-128.205	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	34-11195	-128.205	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	34-11227	-256.410	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	34-11228	-256.410	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11242	-641.025	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11243	-128.205	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11244	-1.440.000	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11245	-600.000	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11246	-240.000	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	34-11268	-120.000	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	11967	34-11298	-100.000	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	11722	34-11335	-1.666.665	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	9477	34-11336	-720.000	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	3722	34-11337	-360.000	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	10437	34-11338	-360.000	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	11666	34-11339	-256.410	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	4892	34-11340	-128.205	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	4892	34-11341	-128.205	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	11666	34-11342	-384.615	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	11965	34-11383	-240.000	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11965	34-11413	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11965	34-11414	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11965	34-11415	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11965	34-11416	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11666	34-11417	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11666	34-11418	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11666	34-11419	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	11666	34-11420	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	11965	34-11441	-360.000	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	11965	34-11442	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	4892	34-11443	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	12150	34-11444	-128.205	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	11965	34-11472	-128.205	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	4892	34-11485	-128.205	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	4892	34-11494	-128.205	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	12150	34-11495	-256.410	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021	11965	34-11510	-128.205	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021	10124	34-11511	-128.205	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021	12150	34-11553	-128.205	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021	11965	34-11564	-128.205	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	11965	34-11586	-128.205	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	12150	34-11587	-256.410	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	10124	34-11615	-256.410	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	10125	34-11616	-384.615	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	12150	34-11617	-128.205	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021	12150	34-11633	-384.615	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021	11965	34-11634	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	12361	34-11648	-128.205	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	12150	34-11649	-384.615	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	12544	34-11697	-128.205	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	12150	34-11698	-128.205	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	12150	34-11727	-128.205	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	11965	34-11762	-256.410	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	11965	34-11763	-384.615	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	12150	34-11764	-128.205	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	12150	34-11765	-256.410	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	12150	34-11784	-128.205	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	12150	34-11809	-512.820	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	12150	34-11810	-384.615	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	12150	34-11811	-256.410	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	12150	34-11812	-128.205	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	12150	34-11813	-128.205	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	12738	34-11852	-128.205	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	12738	34-11853	-128.205	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	11965	34-11866	-256.410	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	12738	34-11867	-128.205	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	12738	34-11935	-1.153.845	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	12738	34-11936	-128.205	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	12738	34-11973	-128.205	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	12738	34-11992	-128.205	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	12738	34-11993	-128.205	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	12738	34-12017	-128.205	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	12738	34-12018	-128.205	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021	0	34-12042	-128.205	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021	0	34-12043	-128.205	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021	0	34-12044	-256.410	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	11965	34-12060	-128.205	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	12738	34-12061	-384.615	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12062	-128.205	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12063	-384.615	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12064	-128.205	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12065	-128.205	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12066	-128.205	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	12738	34-12106	-512.820	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	11965	34-12107	-512.820	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	13018	34-12108	-512.820	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	11965	34-12152	-128.205	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	11965	34-12153	-480.000	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	11965	34-12154	-120.000	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	0	34-12171	-512.820	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12205	-769.230	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12206	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12207	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	11965	34-12208	-240.000	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12209	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	6428	34-12321	-11.880.000	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	34-12322	-1.200.000	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	13018	34-12323	-384.615	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	13018	34-12324	-384.615	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13091	34-12442	-2.179.485	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13143	34-12443	-2.179.485	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12444	-128.205	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12445	-128.205	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12446	-897.435	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12447	-256.410	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	11965	34-12448	-256.410	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	11965	34-12449	-240.000	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12450	-256.410	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12451	-128.205	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12452	-128.205	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12453	-256.410	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12454	-1.025.640	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12455	-256.410	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12456	-128.205	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12457	-128.205	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	13307	34-12538	-128.205	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	13387	34-12539	-128.205	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	11965	34-12540	-120.000	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	34-12668	-6.538.455	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	34-12669	-1.538.460	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	11965	34-12670	-256.410	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12671	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12672	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12673	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12674	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13484	34-12675	-1.900.000	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12676	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	11965	34-12677	-897.435	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	11965	34-12678	-840.000	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12679	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12680	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	13387	34-12745	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	13387	34-12746	-128.205	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	13387	34-12773	-897.435	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	13387	34-12774	-512.820	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	13387	34-12775	-256.410	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13500	34-12786	-1.500.000	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13018	34-12803	-384.615	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	11965	34-12804	-120.000	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	11965	34-12805	-128.205	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13387	34-12806	-1.025.640	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13599	34-12807	-256.410	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13599	34-12808	-384.615	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	11965	34-12809	-120.000	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13599	34-12810	-128.205	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	11965	34-12844	-128.205	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	13599	34-12845	-128.205	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	13599	34-12846	-128.205	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	11722	34-12878	-769.230	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	11965	34-12879	-720.000	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	11722	34-12880	-128.205	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	13599	34-12881	-128.205	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	11965	34-12912	-120.000	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	11965	34-12913	-128.205	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	13599	34-12914	-256.410	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	11722	34-13013	-128.205	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	11722	34-13014	-128.205	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	11965	34-13015	-240.000	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	34-13016	-256.410	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13703	34-13017	-128.205	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	34-13018	-256.410	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13799	34-13019	-256.410	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13018	34-13020	-128.205	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13797	34-13052	-60.000	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13092	-641.025	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13093	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13094	-384.615	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13095	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13096	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13703	34-13097	-256.410	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13703	34-13098	-512.820	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13099	-512.820	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13917	34-13100	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	11965	34-13153	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13971	34-13154	-641.025	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13971	34-13155	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13689	34-13156	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13689	34-13157	-128.205	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	14034	34-13180	-60.000	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	13917	34-13233	-128.205	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	14034	34-13234	-256.410	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	13689	34-13235	-128.205	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	11965	34-13404	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13794	34-13405	-1.410.255	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13406	-897.435	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	14103	34-13407	-769.230	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	14103	34-13408	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	14103	34-13409	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13410	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13411	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13412	-256.410	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13413	-256.410	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13414	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13415	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13416	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13417	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13418	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13419	-128.205	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021	13917	34-13492	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021	13971	34-13493	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13528	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13529	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13530	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13971	34-13531	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13532	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13971	34-13533	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13534	-128.205	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	13917	34-13545	-128.205	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	14354	34-13599	-384.615	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	13917	34-13600	-128.205	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	14354	34-13601	-256.410	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	11722	34-13648	-128.205	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	13971	34-13649	-128.205	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	14354	34-13650	-128.205	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	14354	34-13651	-128.205	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	13971	34-13652	-128.205	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14486	34-13668	-30.000	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14354	34-13705	-128.205	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14354	34-13706	-128.205	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14354	34-13707	-128.205	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13708	-128.205	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13709	-128.205	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13710	-128.205	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13711	-128.205	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14189	34-13734	-30.000	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13745	-128.205	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	34-13776	-7.807.684	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13777	-128.205	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13778	-128.205	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	13971	34-13780	-128.205	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13781	-128.205	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14606	34-13801	-30.000	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13839	-128.205	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13840	-128.205	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13841	-128.205	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	13971	34-13842	-128.205	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13843	-128.205	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13844	-128.205	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14189	33-1877	-35.700	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	4317	33-1878	-47.600	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	4517	33-1879	-47.600	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	6184	33-1880	-47.600	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14561	34-13962	-256.410	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14670	34-13963	-128.205	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14057	34-13964	-128.205	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14671	34-13965	-384.615	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14057	34-13966	-128.205	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	13971	34-13967	-128.205	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14628	34-13968	-641.025	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	13971	34-13969	-128.205	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14057	34-13970	-128.205	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	13971	34-13971	-128.205	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	14057	34-14045	-256.410	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	14057	34-14046	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	13971	34-14047	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	14057	34-14048	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14797	33-1910	-35.700	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14784	33-1911	-285.600	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14784	33-1912	-47.600	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14798	34-14072	-30.000	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14800	34-14170	-128.205	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14171	-897.435	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14750	34-14172	-256.410	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	13971	34-14173	-128.205	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14174	-128.205	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14175	-769.230	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14176	-384.615	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14177	-128.205	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14178	-128.205	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14057	34-14277	-128.205	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14057	34-14278	-128.205	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14057	34-14279	-128.205	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14787	34-14280	-128.205	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14787	34-14281	-128.205	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14784	33-1943	-47.600	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14784	33-1944	-238.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14755	34-14305	-60.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14817	34-14306	-30.000	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14414	34-14395	-2.692.305	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	13971	34-14396	-128.205	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14787	34-14397	-641.025	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14787	34-14398	-128.205	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14787	34-14399	-256.410	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	8264	33-1965	-285.600	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-1966	-107.100	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-1967	-47.600	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14516	-384.615	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14517	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14518	-256.410	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14971	34-14519	-256.410	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14520	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14787	34-14521	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14522	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14523	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	14787	34-14590	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	13971	34-14591	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	13971	34-14592	-128.205	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	13971	34-14648	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	15009	34-14770	-128.205	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13971	34-14771	-128.205	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14784	33-2001	-47.600	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14784	33-2002	-47.600	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14784	33-2003	-47.600	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13798	33-2004	-47.600	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15183	34-14859	-512.820	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13971	34-14860	-128.205	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14787	34-14861	-128.205	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14787	34-14862	-256.410	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15221	34-14863	-120.000	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15221	34-14864	-360.000	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13971	34-14865	-128.205	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14787	34-14866	-128.205	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-2019	-35.700	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	14784	33-2020	-47.600	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	15275	33-2032	-1.713.600	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	15143	34-14969	-240.000	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	13971	34-14970	-128.205	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	15300	34-14971	-256.410	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	15275	34-15021	-21.440.000	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	15276	34-15022	-8.060.000	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	13169	33-2038	-2.748.900	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14784	33-2039	-95.200	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14787	34-15062	-256.410	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14787	34-15063	-256.410	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15143	34-15064	-120.000	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	13971	34-15065	-128.205	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	14784	33-2061	-47.600	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14784	33-2064	-142.800	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15220	-769.230	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15221	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15222	-256.410	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15223	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15413	34-15224	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14256	34-15225	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15411	34-15226	-256.410	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15227	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15228	-256.410	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15508	34-15229	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15230	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15231	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15497	34-15232	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15412	34-15233	-128.205	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	14799	33-2078	-428.400	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	15338	34-15285	-90.000	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	15558	34-15286	-60.000	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	13971	34-15423	-128.205	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	14787	34-15424	-128.205	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	15650	34-15458	-128.205	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	13971	34-15459	-128.205	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	34-15460	-128.205	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15572	34-15473	-60.000	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	14784	33-2108	-47.600	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15766	34-15557	-30.000	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	13971	34-15558	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	13971	34-15559	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	13971	34-15560	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15673	34-15561	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15683	34-15562	-256.410	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15683	34-15563	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15683	34-15564	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	15683	34-15565	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	15683	34-15566	-128.205	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	15712	34-15663	-5.800.000	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765934796P	INVERSIONES BAQUEDANO SPA			-6.085.422	0	-6.085.422	0	-6.085.422		0	0	0	0	0	0	0	0	0	-6.085.422	0
11-01-2022	14-02-2022	15715	33-110	-6.085.422	0	-6.085.422	0	-6.085.422	-31	0	0	0	0	0	0	0	0	0	-6.085.422	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765957532P	EMBRAGUES BRISTILO SESNICH LIMITADA			-142.800	-142.800	-142.800	-71.400	-71.400		0	0	-71.400	0	0	0	-71.400	0	0	0	0
09-11-2021	09-12-2021	0	33-1580	-71.400	-71.400	-71.400	-71.400	0	36	0	0	-71.400	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-1625	-71.400	-71.400	-71.400	0	-71.400	-3	0	0	0	0	0	0	-71.400	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765967449F	CHITA SPA			-2.897.650	0	-2.897.650	0	-2.897.650		0	0	0	0	0	0	0	0	-2.897.650	0	0
11-01-2022	06-02-2022	0	AS-110944	-2.897.650	0	-2.897.650	0	-2.897.650	-23	0	0	0	0	0	0	0	0	-2.897.650	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765988926P	REVISIONES TECNICAS ACONCAGUA SPA			-164.900	-235.500	-164.900	-29.450	-135.450		17.650	-17.650	35.300	0	-47.100	-17.650	-47.100	-29.450	0	-58.900	0
22-09-2021	22-09-2021	0	AS-109395	17.650	0	17.650	17.650	0	114	17.650	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-109395	17.650	0	17.650	17.650	0	114	17.650	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-5787	-17.650	-17.650	-17.650	-17.650	0	95	-17.650	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-6131	-17.650	-17.650	-17.650	-17.650	0	67	0	-17.650	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-111213	17.650	0	17.650	17.650	0	49	0	0	17.650	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-111213	17.650	0	17.650	17.650	0	49	0	0	17.650	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-6712	-17.650	-17.650	-17.650	-17.650	0	18	0	0	0	0	-17.650	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6730	-17.650	-17.650	-17.650	-17.650	0	18	0	0	0	0	-17.650	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-6745	-11.800	-11.800	-11.800	-11.800	0	18	0	0	0	0	-11.800	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-6866	-17.650	-17.650	-17.650	-17.650	0	4	0	0	0	0	0	-17.650	0	0	0	0	0
14-12-2021	17-01-2022	0	33-6912	-17.650	-17.650	-17.650	0	-17.650	-3	0	0	0	0	0	0	-17.650	0	0	0	0
15-12-2021	17-01-2022	0	33-6928	-11.800	-11.800	-11.800	0	-11.800	-3	0	0	0	0	0	0	-11.800	0	0	0	0
15-12-2021	17-01-2022	0	33-6930	-17.650	-17.650	-17.650	0	-17.650	-3	0	0	0	0	0	0	-17.650	0	0	0	0
28-12-2021	31-01-2022	0	33-7023	-11.800	-11.800	-11.800	0	-11.800	-17	0	0	0	0	0	0	0	-11.800	0	0	0
03-01-2022	03-02-2022	0	33-7065	-17.650	-17.650	-17.650	0	-17.650	-20	0	0	0	0	0	0	0	-17.650	0	0	0
12-01-2022	14-02-2022	0	33-7178	-17.650	-17.650	-17.650	0	-17.650	-31	0	0	0	0	0	0	0	0	0	-17.650	0
12-01-2022	14-02-2022	0	33-7180	-17.650	-17.650	-17.650	0	-17.650	-31	0	0	0	0	0	0	0	0	0	-17.650	0
12-01-2022	14-02-2022	0	33-7188	-11.800	-11.800	-11.800	0	-11.800	-31	0	0	0	0	0	0	0	0	0	-11.800	0
12-01-2022	14-02-2022	0	33-7191	-11.800	-11.800	-11.800	0	-11.800	-31	0	0	0	0	0	0	0	0	0	-11.800	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766040713P	COMERCIAL GO SPA			-639.134	0	-639.134	0	-639.134		0	0	0	0	0	0	-639.134	0	0	0	0
21-12-2021	24-01-2022	15644	33-7391	-122.223	0	-122.223	0	-122.223	-10	0	0	0	0	0	0	-122.223	0	0	0	0
21-12-2021	24-01-2022	15643	33-7392	-516.911	0	-516.911	0	-516.911	-10	0	0	0	0	0	0	-516.911	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76617924KP	FEDIMAR SPA			-73.998	-73.998	-73.998	-73.998	0		0	0	-73.998	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-42024	-73.998	-73.998	-73.998	-73.998	0	32	0	0	-73.998	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766193560P	CATALINA RUIZ DIAZ M. PREV Y SERV E.I.R.L			-208.809	0	-208.809	0	-208.809		0	0	0	0	0	0	-208.809	0	0	0	0
19-12-2021	19-01-2022	15620	33-3872	-208.809	0	-208.809	0	-208.809	-5	0	0	0	0	0	0	-208.809	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766213804F	FINAMERIS S.A			-51.306.612	0	-51.306.612	-30.717.351	-20.589.261		0	0	-15.008.994	-9.580.095	-6.128.262	0	0	0	0	-14.045.808	-6.543.453
29-10-2021	06-12-2021	0	AS-104194	-5.002.284	0	-5.002.284	-5.002.284	0	39	0	0	-5.002.284	0	0	0	0	0	0	0	0
29-10-2021	06-12-2021	0	AS-104196	-5.067.972	0	-5.067.972	-5.067.972	0	39	0	0	-5.067.972	0	0	0	0	0	0	0	0
10-11-2021	08-12-2021	0	AS-105166	-4.938.738	0	-4.938.738	-4.938.738	0	37	0	0	-4.938.738	0	0	0	0	0	0	0	0
23-11-2021	17-12-2021	0	AS-106095	-4.930.884	0	-4.930.884	-4.930.884	0	28	0	0	0	-4.930.884	0	0	0	0	0	0	0
19-10-2021	20-12-2021	0	AS-103198	-4.649.211	0	-4.649.211	-4.649.211	0	25	0	0	0	-4.649.211	0	0	0	0	0	0	0
02-12-2021	31-12-2021	0	AS-107380	-6.128.262	0	-6.128.262	-6.128.262	0	14	0	0	0	0	-6.128.262	0	0	0	0	0	0
17-11-2021	15-02-2022	0	AS-105714	-4.472.139	0	-4.472.139	0	-4.472.139	-32	0	0	0	0	0	0	0	0	0	-4.472.139	0
09-12-2021	20-02-2022	0	AS-107841	-4.872.693	0	-4.872.693	0	-4.872.693	-37	0	0	0	0	0	0	0	0	0	-4.872.693	0
24-11-2021	23-02-2022	0	AS-106220	-4.700.976	0	-4.700.976	0	-4.700.976	-40	0	0	0	0	0	0	0	0	0	-4.700.976	0
11-01-2022	31-03-2022	0	AS-110943	-6.543.453	0	-6.543.453	0	-6.543.453	-76	0	0	0	0	0	0	0	0	0	0	-6.543.453
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766500242P	VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA			-2.318.406	0	-2.318.406	-2.318.406	0		0	0	0	0	0	-2.318.406	0	0	0	0	0
22-12-2021	06-01-2022	15614	34-439	-2.318.406	0	-2.318.406	-2.318.406	0	8	0	0	0	0	0	-2.318.406	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766590586P	FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE			-690.200	-690.200	-690.200	-470.050	-220.150		0	0	0	-208.250	0	-261.800	0	0	-220.150	0	0
18-11-2021	20-12-2021	0	33-848	-208.250	-208.250	-208.250	-208.250	0	25	0	0	0	-208.250	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-860	-154.700	-154.700	-154.700	-154.700	0	8	0	0	0	0	0	-154.700	0	0	0	0	0
12-12-2021	12-01-2022	0	33-864	-107.100	-107.100	-107.100	-107.100	0	2	0	0	0	0	0	-107.100	0	0	0	0	0
07-01-2022	07-02-2022	0	33-880	-220.150	-220.150	-220.150	0	-220.150	-24	0	0	0	0	0	0	0	0	-220.150	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76689660KP	POWER FLEX IMPORTACION Y EXPORTACION SPA			-40.000	-40.000	-40.000	-40.000	0		-15.000	0	-25.000	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-6551	-15.000	-15.000	-15.000	-15.000	0	102	-15.000	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-6893	-25.000	-25.000	-25.000	-25.000	0	46	0	0	-25.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766968112P	SOCIEDAD HELL RESTO PUB			-13.454.722	0	-13.454.722	-13.454.722	0		0	0	-13.454.722	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15211	33-103	-8.137.620	0	-8.137.620	-8.137.620	0	32	0	0	-8.137.620	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15206	33-104	-5.317.102	0	-5.317.102	-5.317.102	0	32	0	0	-5.317.102	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO			-35.119.100	0	-35.119.100	-31.650.700	-3.468.400		0	-19.467.400	-10.254.700	0	0	-1.928.600	0	-3.468.400	0	0	0
06-10-2021	08-11-2021	14881	34-2049	-4.724.200	0	-4.724.200	-4.724.200	0	67	0	-4.724.200	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	13860	34-2050	-12.411.000	0	-12.411.000	-12.411.000	0	67	0	-12.411.000	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	14921	34-2075	-717.600	0	-717.600	-717.600	0	67	0	-717.600	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	14920	34-2076	-687.700	0	-687.700	-687.700	0	67	0	-687.700	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	14919	34-2077	-926.900	0	-926.900	-926.900	0	67	0	-926.900	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14987	34-2085	-4.759.100	0	-4.759.100	-4.759.100	0	60	0	0	-4.759.100	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15251	34-2183	-5.465.700	0	-5.465.700	-5.465.700	0	32	0	0	-5.465.700	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	15228	34-2237	-29.900	0	-29.900	-29.900	0	32	0	0	-29.900	0	0	0	0	0	0	0	0
11-12-2021	11-01-2022	15567	34-2334	-1.330.600	0	-1.330.600	-1.330.600	0	3	0	0	0	0	0	-1.330.600	0	0	0	0	0
11-12-2021	11-01-2022	15565	34-2335	-598.000	0	-598.000	-598.000	0	3	0	0	0	0	0	-598.000	0	0	0	0	0
29-12-2021	31-01-2022	15726	34-2407	-3.468.400	0	-3.468.400	0	-3.468.400	-17	0	0	0	0	0	0	0	-3.468.400	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76704171H	PATRICIA DEL C. SAGUA CEBALLOS			-850.000	0	-850.000	-850.000	0		0	0	-850.000	0	0	0	0	0	0	0	0
24-10-2021	24-11-2021	0	98-32	-850.000	0	-850.000	-850.000	0	51	0	0	-850.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767335857P	INTERCLIMA SPA			-142.800	0	-142.800	-142.800	0		0	0	-142.800	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15077	33-3097	-142.800	0	-142.800	-142.800	0	46	0	0	-142.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767416806P	SOC. COM. E IND. CONTACTO PC LTDA			-18.900	-18.900	-18.900	-18.900	0		0	0	0	0	-18.900	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-22324	-18.900	-18.900	-18.900	-18.900	0	11	0	0	0	0	-18.900	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-166.898	-166.898	-166.898	-53.312	-113.586		0	0	-29.750	0	-23.562	0	-113.586	0	0	0	0
03-11-2021	06-12-2021	0	33-487493	-29.750	-29.750	-29.750	-29.750	0	39	0	0	-29.750	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-507166	-23.562	-23.562	-23.562	-23.562	0	11	0	0	0	0	-23.562	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-521575	-85.323	-85.323	-85.323	0	-85.323	-10	0	0	0	0	0	0	-85.323	0	0	0	0
24-12-2021	24-01-2022	0	33-521647	-28.263	-28.263	-28.263	0	-28.263	-10	0	0	0	0	0	0	-28.263	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767568878P	INFORM SOFTWARE SPA			-963.900	0	-963.900	-963.900	0		0	0	-963.900	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	15185	33-220	-963.900	0	-963.900	-963.900	0	39	0	0	-963.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767698410P	GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA			-2.011.100	0	-2.011.100	0	-2.011.100		0	0	0	0	0	0	-2.011.100	0	0	0	0
23-12-2021	24-01-2022	15640	33-1700	-2.011.100	0	-2.011.100	0	-2.011.100	-10	0	0	0	0	0	0	-2.011.100	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-1.927.800	0	-1.927.800	0	-1.927.800		0	0	0	0	0	0	-833.000	0	-1.094.800	0	0
23-12-2021	24-01-2022	15665	33-3704	-238.000	0	-238.000	0	-238.000	-10	0	0	0	0	0	0	-238.000	0	0	0	0
23-12-2021	24-01-2022	15666	33-3705	-357.000	0	-357.000	0	-357.000	-10	0	0	0	0	0	0	-357.000	0	0	0	0
23-12-2021	24-01-2022	15667	33-3706	-238.000	0	-238.000	0	-238.000	-10	0	0	0	0	0	0	-238.000	0	0	0	0
07-01-2022	07-02-2022	15810	33-3787	-321.300	0	-321.300	0	-321.300	-24	0	0	0	0	0	0	0	0	-321.300	0	0
07-01-2022	07-02-2022	15809	33-3790	-380.800	0	-380.800	0	-380.800	-24	0	0	0	0	0	0	0	0	-380.800	0	0
07-01-2022	07-02-2022	15808	33-3791	-392.700	0	-392.700	0	-392.700	-24	0	0	0	0	0	0	0	0	-392.700	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767884265P	UNILINK SERVICIOS SPA			-157.584	-157.584	-157.584	-157.584	0		-39.396	-39.396	0	0	-78.792	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-7604	-39.396	-39.396	-39.396	-39.396	0	109	-39.396	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-7844	-39.396	-39.396	-39.396	-39.396	0	79	0	-39.396	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-8468	-78.792	-78.792	-78.792	-78.792	0	18	0	0	0	0	-78.792	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767904053P	GALCU SPA			-2.267.568	-2.267.568	-2.267.568	-1.434.035	-833.533		-636.901	0	-272.156	0	0	-524.978	-502.345	0	-331.188	0	0
28-04-2021	31-05-2021	0	33-586	-105.184	-105.184	-105.184	-105.184	0	228	-105.184	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-589	-190.250	-190.250	-190.250	-190.250	0	228	-190.250	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021	0	33-596	-159.127	-159.127	-159.127	-159.127	0	225	-159.127	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-616	-112.368	-112.368	-112.368	-112.368	0	221	-112.368	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-617	-69.972	-69.972	-69.972	-69.972	0	221	-69.972	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-1397	-51.396	-51.396	-51.396	-51.396	0	60	0	0	-51.396	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-1436	-37.462	-37.462	-37.462	-37.462	0	53	0	0	-37.462	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-1558	-91.649	-91.649	-91.649	-91.649	0	32	0	0	-91.649	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-1559	-91.649	-91.649	-91.649	-91.649	0	32	0	0	-91.649	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1699	-175.517	-175.517	-175.517	-175.517	0	4	0	0	0	0	0	-175.517	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1700	-145.511	-145.511	-145.511	-145.511	0	4	0	0	0	0	0	-145.511	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1701	-101.975	-101.975	-101.975	-101.975	0	4	0	0	0	0	0	-101.975	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1702	-101.975	-101.975	-101.975	-101.975	0	4	0	0	0	0	0	-101.975	0	0	0	0	0
14-12-2021	17-01-2022	0	33-1738	-151.820	-151.820	-151.820	0	-151.820	-3	0	0	0	0	0	0	-151.820	0	0	0	0
15-12-2021	17-01-2022	0	33-1743	-151.120	-151.120	-151.120	0	-151.120	-3	0	0	0	0	0	0	-151.120	0	0	0	0
17-12-2021	17-01-2022	0	33-1759	-127.047	-127.047	-127.047	0	-127.047	-3	0	0	0	0	0	0	-127.047	0	0	0	0
17-12-2021	17-01-2022	0	33-1760	-40.549	-40.549	-40.549	0	-40.549	-3	0	0	0	0	0	0	-40.549	0	0	0	0
21-12-2021	24-01-2022	0	33-1777	-31.809	-31.809	-31.809	0	-31.809	-10	0	0	0	0	0	0	-31.809	0	0	0	0
06-01-2022	07-02-2022	0	33-1847	-165.594	-165.594	-165.594	0	-165.594	-24	0	0	0	0	0	0	0	0	-165.594	0	0
06-01-2022	07-02-2022	0	33-1848	-165.594	-165.594	-165.594	0	-165.594	-24	0	0	0	0	0	0	0	0	-165.594	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767958293P	KIQUIRIQUI SPA			-5.128.305	0	-5.128.305	0	-5.128.305		0	0	0	0	0	0	-2.366.910	0	-2.761.395	0	0
20-12-2021	20-01-2022	15637	33-359	-2.366.910	0	-2.366.910	0	-2.366.910	-6	0	0	0	0	0	0	-2.366.910	0	0	0	0
05-01-2022	07-02-2022	15787	33-363	-2.761.395	0	-2.761.395	0	-2.761.395	-24	0	0	0	0	0	0	0	0	-2.761.395	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767987242P	MATIAS OSORIO KROON IERL			-148.750	0	-148.750	-148.750	0		0	0	0	0	-148.750	0	0	0	0	0	0
25-11-2021	27-12-2021	15370	33-348	-148.750	0	-148.750	-148.750	0	18	0	0	0	0	-148.750	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA			-12.584.610	0	-12.584.610	-12.584.610	0		0	0	0	0	-12.584.610	0	0	0	0	0	0
02-12-2021	03-01-2022	15462	33-1202	-5.683.670	0	-5.683.670	-5.683.670	0	11	0	0	0	0	-5.683.670	0	0	0	0	0	0
02-12-2021	03-01-2022	15463	33-1203	-3.980.800	0	-3.980.800	-3.980.800	0	11	0	0	0	0	-3.980.800	0	0	0	0	0	0
02-12-2021	03-01-2022	15464	33-1204	-2.800.140	0	-2.800.140	-2.800.140	0	11	0	0	0	0	-2.800.140	0	0	0	0	0	0
02-12-2021	03-01-2022	15465	33-1205	-120.000	0	-120.000	-120.000	0	11	0	0	0	0	-120.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768099332P	REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ			-1.332.800	0	-1.332.800	-1.332.800	0		0	0	-1.332.800	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	14989	33-707	-1.332.800	0	-1.332.800	-1.332.800	0	46	0	0	-1.332.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768119805P	SAMSONITE CHILE S.A.			-39.990	-39.990	-39.990	-39.990	0		0	0	0	0	0	-39.990	0	0	0	0	0
10-12-2021	10-01-2022	0	33-219344	-39.990	-39.990	-39.990	-39.990	0	4	0	0	0	0	0	-39.990	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768154090P	GRUAS RODRIGUEZ SPA			-952.000	0	-952.000	0	-952.000		0	0	0	0	0	0	0	0	-952.000	0	0
06-01-2022	07-02-2022	15804	33-3547	-952.000	0	-952.000	0	-952.000	-24	0	0	0	0	0	0	0	0	-952.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-184.400	-255.500	-184.400	44.900	-229.300		-26.200	0	0	0	0	71.100	0	-158.200	-71.100	0	0
23-07-2021	23-08-2021	0	33-12883	-26.200	-26.200	-26.200	-26.200	0	144	-26.200	0	0	0	0	0	0	0	0	0	0
08-01-2022	08-01-2022	0	AS-110753	71.100	0	71.100	71.100	0	6	0	0	0	0	0	71.100	0	0	0	0	0
28-12-2021	31-01-2022	0	33-16689	-158.200	-158.200	-158.200	0	-158.200	-17	0	0	0	0	0	0	0	-158.200	0	0	0
08-01-2022	08-02-2022	0	33-16930	-71.100	-71.100	-71.100	0	-71.100	-25	0	0	0	0	0	0	0	0	-71.100	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.			-1.930.965	0	-1.930.965	0	-1.930.965		0	0	0	0	0	0	-1.930.965	0	0	0	0
15-12-2021	17-01-2022	15468	33-3202	-1.930.965	0	-1.930.965	0	-1.930.965	-3	0	0	0	0	0	0	-1.930.965	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768337209P	ABARROTES ECONOMICOS S.A.			-48.100	-48.100	-48.100	0	-48.100		0	0	0	0	0	0	-48.100	0	0	0	0
22-12-2021	24-01-2022	0	33-44220827	-48.100	-48.100	-48.100	0	-48.100	-10	0	0	0	0	0	0	-48.100	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768358591P	REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL			-10.999	-10.999	-10.999	0	-10.999		0	0	0	0	0	0	0	0	0	-10.999	0
12-01-2022	14-02-2022	0	33-3400	-10.999	-10.999	-10.999	0	-10.999	-31	0	0	0	0	0	0	0	0	0	-10.999	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768390037P	SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L.			-93.752	-93.752	-93.752	-88.752	-5.000		0	0	0	0	-88.752	0	-5.000	0	0	0	0
01-12-2021	03-01-2022	0	33-1091	-5.000	-5.000	-5.000	-5.000	0	11	0	0	0	0	-5.000	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-1092	-65.902	-65.902	-65.902	-65.902	0	11	0	0	0	0	-65.902	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-1094	-17.850	-17.850	-17.850	-17.850	0	11	0	0	0	0	-17.850	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-1107	-5.000	-5.000	-5.000	0	-5.000	-3	0	0	0	0	0	0	-5.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768537313P	OH SOLUTIONS LTDA			-75.000	-75.000	-75.000	0	-75.000		0	0	0	0	0	0	-50.000	0	0	-25.000	0
15-12-2021	17-01-2022	0	34-129	-25.000	-25.000	-25.000	0	-25.000	-3	0	0	0	0	0	0	-25.000	0	0	0	0
23-12-2021	24-01-2022	0	34-133	-25.000	-25.000	-25.000	0	-25.000	-10	0	0	0	0	0	0	-25.000	0	0	0	0
12-01-2022	14-02-2022	0	34-155	-25.000	-25.000	-25.000	0	-25.000	-31	0	0	0	0	0	0	0	0	0	-25.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76864084KP	EASYTHINK SPA			-534.720	-534.720	-534.720	-534.720	0		0	0	-268.950	0	0	-265.770	0	0	0	0	0
14-10-2021	15-11-2021	0	33-305	-88.450	-88.450	-88.450	-88.450	0	60	0	0	-88.450	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-306	-90.250	-90.250	-90.250	-90.250	0	60	0	0	-90.250	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-307	-90.250	-90.250	-90.250	-90.250	0	60	0	0	-90.250	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-366	-88.590	-88.590	-88.590	-88.590	0	8	0	0	0	0	0	-88.590	0	0	0	0	0
06-12-2021	06-01-2022	0	33-367	-88.590	-88.590	-88.590	-88.590	0	8	0	0	0	0	0	-88.590	0	0	0	0	0
06-12-2021	06-01-2022	0	33-368	-88.590	-88.590	-88.590	-88.590	0	8	0	0	0	0	0	-88.590	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768683018P	SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL.			-1.065.050	0	-1.065.050	0	-1.065.050		0	0	0	0	0	0	0	0	0	-1.065.050	0
12-01-2022	14-02-2022	15834	33-195	-398.650	0	-398.650	0	-398.650	-31	0	0	0	0	0	0	0	0	0	-398.650	0
12-01-2022	14-02-2022	15835	33-196	-333.200	0	-333.200	0	-333.200	-31	0	0	0	0	0	0	0	0	0	-333.200	0
12-01-2022	14-02-2022	15836	33-197	-333.200	0	-333.200	0	-333.200	-31	0	0	0	0	0	0	0	0	0	-333.200	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768824614P	EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA			-1.469.650	0	-1.469.650	0	-1.469.650		0	0	0	0	0	0	0	0	-1.469.650	0	0
07-01-2022	07-02-2022	15819	33-121	-1.469.650	0	-1.469.650	0	-1.469.650	-24	0	0	0	0	0	0	0	0	-1.469.650	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768947864P	SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L.			-755.650	0	-755.650	0	-755.650		0	0	0	0	0	0	0	-71.400	0	-684.250	0
26-12-2021	26-01-2022	15645	33-841	-71.400	0	-71.400	0	-71.400	-12	0	0	0	0	0	0	0	-71.400	0	0	0
11-01-2022	14-02-2022	15860	33-847	-190.400	0	-190.400	0	-190.400	-31	0	0	0	0	0	0	0	0	0	-190.400	0
11-01-2022	14-02-2022	15861	33-848	-428.400	0	-428.400	0	-428.400	-31	0	0	0	0	0	0	0	0	0	-428.400	0
11-01-2022	14-02-2022	15862	33-849	-65.450	0	-65.450	0	-65.450	-31	0	0	0	0	0	0	0	0	0	-65.450	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769067124P	REPUESTOS ARA SPA			-39.500	-39.500	-39.500	-31.000	-8.500		0	0	0	0	-31.000	0	0	-8.500	0	0	0
30-11-2021	30-12-2021	0	33-8222	-31.000	-31.000	-31.000	-31.000	0	15	0	0	0	0	-31.000	0	0	0	0	0	0
26-12-2021	26-01-2022	0	33-8406	-8.500	-8.500	-8.500	0	-8.500	-12	0	0	0	0	0	0	0	-8.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769143459P	OPTIMAL SOLUTIONS SPA			-663.843	0	-663.843	0	-663.843		0	0	0	0	0	0	0	-663.843	0	0	0
31-12-2021	31-01-2022	0	33-1268	-663.843	0	-663.843	0	-663.843	-17	0	0	0	0	0	0	0	-663.843	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769194037P	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA			-67.354	-67.354	-67.354	-67.354	0		0	0	0	0	0	-67.354	0	0	0	0	0
06-12-2021	06-01-2022	0	33-1469	-67.354	-67.354	-67.354	-67.354	0	8	0	0	0	0	0	-67.354	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA			-51.604.299	0	-36.600.200	-35.468.266	-1.131.934		-7.667.145	-925.820	-22.081.923	0	-2.436.788	-2.356.590	-505.171	0	-442.421	-184.342	0
01-09-2021	04-10-2021	14542	33-10201	-1.793.330	0	-1.793.330	-1.793.330	0	102	-1.793.330	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	14543	33-10202	-3.345.090	0	-3.345.090	-3.345.090	0	102	-3.345.090	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14038	33-10374	-1.851.640	0	-1.851.640	-1.851.640	0	95	-1.851.640	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	14652	33-10445	-677.085	0	-677.085	-677.085	0	95	-677.085	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	14658	33-10896	-925.820	0	-925.820	-925.820	0	67	0	-925.820	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14051	33-10943	-70.785	0	-70.785	-70.785	0	60	0	0	-70.785	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14736	33-10944	-462.910	0	-462.910	-462.910	0	60	0	0	-462.910	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14870	33-10945	-1.829.030	0	-1.829.030	-1.829.030	0	60	0	0	-1.829.030	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14837	33-10946	-3.192.175	0	-3.192.175	-3.192.175	0	60	0	0	-3.192.175	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14839	33-10947	-1.437.520	0	-1.437.520	-1.437.520	0	60	0	0	-1.437.520	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14835	33-10948	-6.537.860	0	-6.537.860	-6.537.860	0	60	0	0	-6.537.860	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14836	33-10949	-3.401.020	0	-3.401.020	-3.401.020	0	60	0	0	-3.401.020	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	13485	33-11059	-462.910	0	-462.910	-462.910	0	57	0	0	-462.910	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	13346	33-11060	-316.052	0	-316.052	-316.052	0	57	0	0	-316.052	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	13489	33-11061	-1.388.730	0	-1.388.730	-1.388.730	0	57	0	0	-1.388.730	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	13756	33-11062	-211.810	0	-211.810	-211.810	0	57	0	0	-211.810	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	14904	33-11063	-462.910	0	-462.910	-462.910	0	57	0	0	-462.910	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	13828	33-11064	-462.910	0	-462.910	-462.910	0	57	0	0	-462.910	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	14683	33-11065	-1.817.192	0	-1.817.192	-1.817.192	0	57	0	0	-1.817.192	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	15035	33-11330	-107.287	0	-28.109	-28.109	0	43	0	0	-28.109	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15133	33-11788	-1.073.380	0	-281.226	-281.226	0	18	0	0	0	0	-281.226	0	0	0	0	0	0
24-11-2021	27-12-2021	15137	33-11789	-1.798.685	0	-471.255	-471.255	0	18	0	0	0	0	-471.255	0	0	0	0	0	0
24-11-2021	27-12-2021	15139	33-11790	-602.140	0	-157.761	-157.761	0	18	0	0	0	0	-157.761	0	0	0	0	0	0
24-11-2021	27-12-2021	15135	33-11791	-2.891.105	0	-757.470	-757.470	0	18	0	0	0	0	-757.470	0	0	0	0	0	0
24-11-2021	27-12-2021	15138	33-11793	-2.005.745	0	-525.505	-525.505	0	18	0	0	0	0	-525.505	0	0	0	0	0	0
24-11-2021	27-12-2021	15134	33-11794	-20.230	0	-5.300	-5.300	0	18	0	0	0	0	-5.300	0	0	0	0	0	0
24-11-2021	27-12-2021	15136	33-11795	-766.360	0	-200.786	-200.786	0	18	0	0	0	0	-200.786	0	0	0	0	0	0
01-12-2021	03-01-2022	15291	33-11952	-143.074	0	-37.485	-37.485	0	11	0	0	0	0	-37.485	0	0	0	0	0	0
09-12-2021	10-01-2022	15482	33-12070	-1.002.575	0	-262.675	-262.675	0	4	0	0	0	0	0	-262.675	0	0	0	0	0
09-12-2021	10-01-2022	15479	33-12071	-1.760.010	0	-461.123	-461.123	0	4	0	0	0	0	0	-461.123	0	0	0	0	0
09-12-2021	10-01-2022	15481	33-12072	-708.645	0	-185.665	-185.665	0	4	0	0	0	0	0	-185.665	0	0	0	0	0
09-12-2021	10-01-2022	15476	33-12073	-2.739.380	0	-717.718	-717.718	0	4	0	0	0	0	0	-717.718	0	0	0	0	0
09-12-2021	10-01-2022	15480	33-12074	-1.946.840	0	-510.072	-510.072	0	4	0	0	0	0	0	-510.072	0	0	0	0	0
09-12-2021	10-01-2022	15483	33-12075	-30.345	0	-7.950	-7.950	0	4	0	0	0	0	0	-7.950	0	0	0	0	0
09-12-2021	10-01-2022	15478	33-12076	-806.820	0	-211.387	-211.387	0	4	0	0	0	0	0	-211.387	0	0	0	0	0
14-12-2021	17-01-2022	15156	33-12188	-462.910	0	-121.282	0	-121.282	-3	0	0	0	0	0	0	-121.282	0	0	0	0
14-12-2021	17-01-2022	15474	33-12189	-146.494	0	-38.381	0	-38.381	-3	0	0	0	0	0	0	-38.381	0	0	0	0
15-12-2021	17-01-2022	15515	33-12205	-1.099.652	0	-288.109	0	-288.109	-3	0	0	0	0	0	0	-288.109	0	0	0	0
15-12-2021	17-01-2022	15397	33-12206	-219.080	0	-57.399	0	-57.399	-3	0	0	0	0	0	0	-57.399	0	0	0	0
10-01-2022	10-02-2022	15775	33-12607	-442.421	0	-442.421	0	-442.421	-27	0	0	0	0	0	0	0	0	-442.421	0	0
12-01-2022	14-02-2022	15741	33-12681	-110.605	0	-110.605	0	-110.605	-31	0	0	0	0	0	0	0	0	0	-110.605	0
12-01-2022	14-02-2022	15742	33-12682	-73.737	0	-73.737	0	-73.737	-31	0	0	0	0	0	0	0	0	0	-73.737	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769261729P	CASA FRIO SPA			-25.319	-51.006	-25.319	-25.319	0		0	184	0	0	-25.503	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	25.687	0	25.687	25.687	0	77	0	25.687	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-9519	-25.503	-25.503	-25.503	-25.503	0	67	0	-25.503	0	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-10047	-25.503	-25.503	-25.503	-25.503	0	18	0	0	0	0	-25.503	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA			-16.501	-16.501	-16.501	-16.501	0		0	0	-16.501	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-2246	-16.501	-16.501	-16.501	-16.501	0	57	0	0	-16.501	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769331298P	INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA			-392.000	-392.000	-392.000	-392.000	0		-392.000	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	34-4973	-392.000	-392.000	-392.000	-392.000	0	130	-392.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA			-1.608.285	0	-1.608.285	-1.608.285	0		0	0	0	0	0	-1.608.285	0	0	0	0	0
12-01-2022	12-01-2022	15877	33-58	-1.608.285	0	-1.608.285	-1.608.285	0	2	0	0	0	0	0	-1.608.285	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769507299P	COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L.			-82.110	-82.110	-82.110	-82.110	0		-82.110	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-1510	-12.495	-12.495	-12.495	-12.495	0	120	-12.495	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-1530	-69.615	-69.615	-69.615	-69.615	0	115	-69.615	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769516204P	NEWREST CHILE SOPORTE LTDA			-600.545	0	-600.545	0	-600.545		0	0	0	0	0	0	-600.545	0	0	0	0
16-12-2021	17-01-2022	0	33-15620	-600.545	0	-600.545	0	-600.545	-3	0	0	0	0	0	0	-600.545	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769713662P	ESPINOZA, CORDOVA SPA			5.000	0	5.000	5.000	0		5.000	0	0	0	0	0	0	0	0	0	0
03-10-2021	03-10-2021	0	AS-109517	5.000	0	5.000	5.000	0	103	5.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769869670P	RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L.			-57.120	0	-57.120	-57.120	0		0	-57.120	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	13414	33-236	-57.120	0	-57.120	-57.120	0	79	0	-57.120	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769907793P	LIGHT SOLUTION GROUP LIMITADA			-39.980	-59.970	-39.980	-39.980	0		0	0	19.990	-39.980	-19.990	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-107034	19.990	0	19.990	19.990	0	46	0	0	19.990	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-5038	-19.990	-19.990	-19.990	-19.990	0	22	0	0	0	-19.990	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-5039	-19.990	-19.990	-19.990	-19.990	0	22	0	0	0	-19.990	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-5216	-19.990	-19.990	-19.990	-19.990	0	11	0	0	0	0	-19.990	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.			-39.984.875	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	12693	33-39	-1.162.630	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021	12866	33-42	-692.830	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021	13362	33-46	-589.169	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	14370	33-51	-7.421.474	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	14366	33-52	-3.714.973	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	14427	33-87	-330.841	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	14428	33-88	-5.063.760	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14677	33-89	-5.064.160	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	14676	33-111	-5.417.394	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	15837	33-196	-9.572.312	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	15791	33-198	-955.332	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770011094P	SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA			-40.600	-40.600	-40.600	0	-40.600		0	0	0	0	0	0	-40.600	0	0	0	0
22-12-2021	24-01-2022	0	33-12	-40.600	-40.600	-40.600	0	-40.600	-10	0	0	0	0	0	0	-40.600	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-1.715.994	0	-1.715.994	0	-1.715.994		0	0	0	0	0	0	-1.715.994	0	0	0	0
24-12-2021	24-01-2022	15671	33-2213	-1.715.994	0	-1.715.994	0	-1.715.994	-10	0	0	0	0	0	0	-1.715.994	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770086701P	PORTILLO S.A.			-309.683	0	-309.683	0	-309.683		0	0	0	0	0	0	0	0	-150.291	-159.392	0
05-01-2022	07-02-2022	15242	33-351078	-150.291	0	-150.291	0	-150.291	-24	0	0	0	0	0	0	0	0	-150.291	0	0
12-01-2022	14-02-2022	15841	33-352066	-159.392	0	-159.392	0	-159.392	-31	0	0	0	0	0	0	0	0	0	-159.392	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770266009P	SOC SERVICIOS INGENIERIA EQUIPOS SIELCOM LTDA			-39.900	-324.090	-39.900	284.190	-324.090		0	0	0	284.190	0	0	-284.190	0	-39.900	0	0
24-12-2021	24-12-2021	0	AS-110004	197.589	0	197.589	197.589	0	21	0	0	0	197.589	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	AS-110004	86.601	0	86.601	86.601	0	21	0	0	0	86.601	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-28806	-197.589	-197.589	-197.589	0	-197.589	-10	0	0	0	0	0	0	-197.589	0	0	0	0
24-12-2021	24-01-2022	0	33-28809	-86.601	-86.601	-86.601	0	-86.601	-10	0	0	0	0	0	0	-86.601	0	0	0	0
08-01-2022	08-02-2022	0	33-28977	-39.900	-39.900	-39.900	0	-39.900	-25	0	0	0	0	0	0	0	0	-39.900	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770305403P	LUREYE ARRIENDOS LIMITADA			-1.033.200	0	-1.033.200	-516.600	-516.600		0	0	0	-516.600	0	0	-516.600	0	0	0	0
17-11-2021	20-12-2021	14612	33-115060	-516.600	0	-516.600	-516.600	0	25	0	0	0	-516.600	0	0	0	0	0	0	0
16-12-2021	17-01-2022	15525	33-115193	-516.600	0	-516.600	0	-516.600	-3	0	0	0	0	0	0	-516.600	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770363373P	NUEVA BUS PLANET SPA			-53.408.089	0	-24.065.307	-19.512.875	-4.552.432		-14.449.115	0	0	0	-5.063.760	0	0	-4.552.432	0	0	0
23-04-2021	24-05-2021	13202	33-78	-11.652.265	0	-791.819	-791.819	0	235	-791.819	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	13203	33-79	-10.834.788	0	-9.104.864	-9.104.864	0	235	-9.104.864	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	13204	33-80	-5.417.394	0	-4.552.432	-4.552.432	0	235	-4.552.432	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	15471	33-84	-20.086.248	0	-5.063.760	-5.063.760	0	11	0	0	0	0	-5.063.760	0	0	0	0	0	0
26-12-2021	26-01-2022	15043	33-85	-5.417.394	0	-4.552.432	0	-4.552.432	-12	0	0	0	0	0	0	0	-4.552.432	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770431824P	COMERCIAL VIPER SPA			-50.800	-50.800	-50.800	-39.200	-11.600		0	0	-30.000	0	-9.200	0	0	-11.600	0	0	0
18-10-2021	18-11-2021	0	33-667	-30.000	-30.000	-30.000	-30.000	0	57	0	0	-30.000	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-774	-2.000	-2.000	-2.000	-2.000	0	18	0	0	0	0	-2.000	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-781	-7.200	-7.200	-7.200	-7.200	0	18	0	0	0	0	-7.200	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-884	-11.600	-11.600	-11.600	0	-11.600	-17	0	0	0	0	0	0	0	-11.600	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770505143P	PROACTIVA PUBLICIDAD SPA.			624.750	0	624.750	624.750	0		624.750	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	PP-21428	624.750	0	624.750	624.750	0	172	624.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770591031P	DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L.			-39.984	-39.984	-39.984	-39.984	0		0	0	-39.984	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-100	-19.992	-19.992	-19.992	-19.992	0	39	0	0	-19.992	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-101	-19.992	-19.992	-19.992	-19.992	0	37	0	0	-19.992	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L.			-106.400	-106.400	-106.400	-106.400	0		-106.400	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1591	-35.000	-35.000	-35.000	-35.000	0	102	-35.000	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-1602	-71.400	-71.400	-71.400	-71.400	0	95	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			35.712.862	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23215	3.460.968	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	PP-23467	8.672.939	0	0	0	0	66	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021	0	PP-23533	22.646.750	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23745	5.443.784	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46762	-898.441	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46763	-1.199.702	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46764	-216.860	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46765	-938.131	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46766	-106.802	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46767	-101.029	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24863	45.087.227	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24864	954.263	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47397	-1.526.995	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47400	-2.690.041	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47403	-1.679.001	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47406	-2.776.908	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24504	6.673.680	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49112	-224.440	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49113	-961.890	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49114	-416.160	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49115	-922.103	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49116	-346.135	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49117	-76.514	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49118	-582.963	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49119	-728.703	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49120	-1.126.581	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49121	-58.297	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-50167	-13.110.628	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-50168	-9.536.127	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	03-01-2022	0	PP-24614	2.734.272	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-50955	-954.264	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	PP-24730	55.588.971	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	PP-24903	21.946.224	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-52161	-43.431.426	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53814	-1.372	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53815	-1.084	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53816	-2.497	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53817	-196	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53818	-96	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53819	-201	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53820	-309	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53821	-92	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53822	-52	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54306	-917.269	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54307	-221.342	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54308	-109.005	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54309	-226.920	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54310	-972.665	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54311	-420.704	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54312	-932.421	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54313	-350.122	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54314	-77.392	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54315	-589.419	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54316	-103.086	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54317	-736.773	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54318	-58.818	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54660	-2.734.277	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-55891	-44.429.963	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771084729P	MAQDRIL SPA			-3.058.300	0	-3.058.300	-2.737.000	-321.300		0	0	0	-678.300	-2.058.700	0	0	-321.300	0	0	0
16-11-2021	16-12-2021	15165	33-583	-404.600	0	-404.600	-404.600	0	29	0	0	0	-404.600	0	0	0	0	0	0	0
16-11-2021	16-12-2021	15166	33-584	-273.700	0	-273.700	-273.700	0	29	0	0	0	-273.700	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15337	33-604	-571.200	0	-571.200	-571.200	0	18	0	0	0	0	-571.200	0	0	0	0	0	0
29-11-2021	29-12-2021	15408	33-606	-166.600	0	-166.600	-166.600	0	16	0	0	0	0	-166.600	0	0	0	0	0	0
29-11-2021	29-12-2021	15398	33-607	-999.600	0	-999.600	-999.600	0	16	0	0	0	0	-999.600	0	0	0	0	0	0
29-11-2021	29-12-2021	15381	33-608	-321.300	0	-321.300	-321.300	0	16	0	0	0	0	-321.300	0	0	0	0	0	0
27-12-2021	27-01-2022	15629	33-641	-321.300	0	-321.300	0	-321.300	-13	0	0	0	0	0	0	0	-321.300	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771161758P	COMERCIALIZADORA DE INSUMOS HIDRAULICOS E INDUSTRIALES BARBARA CONSTAN			-12.000	-27.637	-12.000	0	-12.000		0	0	15.637	0	0	-15.637	0	-12.000	0	0	0
11-12-2021	10-12-2021	0	AS-108706	15.637	0	15.637	15.637	0	35	0	0	15.637	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1401	-15.637	-15.637	-15.637	-15.637	0	4	0	0	0	0	0	-15.637	0	0	0	0	0
27-12-2021	27-01-2022	0	33-1456	-12.000	-12.000	-12.000	0	-12.000	-13	0	0	0	0	0	0	0	-12.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771223680P	WIT INNOVACION TECNOLOGICA SPA			-53.224.978	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-476	-16.253.091	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-477	-22.301.439	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-478	-5.235.804	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-479	-9.434.644	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771392989P	SOC. DE SERVICIOS FENIX UNO SPA			-84.158.289	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-88	-7.026.629	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-89	-17.318.750	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-90	-9.726.791	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-91	-30.829.640	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-92	-18.667.747	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-93	-588.732	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771422683P	COMERCIAL MYD SPA			-30.800	-30.800	-30.800	-30.800	0		0	0	-30.800	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-3434	-30.800	-30.800	-30.800	-30.800	0	32	0	0	-30.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771485308P	BALTAZAR Y SUPANTA LIMITADA			-54.907	-54.907	-54.907	0	-54.907		0	0	0	0	0	0	0	-54.907	0	0	0
27-12-2021	27-01-2022	0	33-44590	-54.907	-54.907	-54.907	0	-54.907	-13	0	0	0	0	0	0	0	-54.907	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771497039P	AUTOMOTRIZ INALMOTORS SPA			1.159.305	0	1.159.305	1.159.305	0		0	0	0	0	0	1.159.305	0	0	0	0	0
12-01-2022	12-01-2022	0	PP-24893	1.159.305	0	1.159.305	1.159.305	0	2	0	0	0	0	0	1.159.305	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771652573P	TRANSPORTES SURE SPA			-4.747.400	0	-4.747.400	0	-4.747.400		0	0	0	0	0	0	-4.747.400	0	0	0	0
23-12-2021	24-01-2022	15655	34-137	-4.747.400	0	-4.747.400	0	-4.747.400	-10	0	0	0	0	0	0	-4.747.400	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771667848P	RR SERVICIOS INTEGRALES SPA			-1.201.854	-1.253.669	-1.201.854	-1.201.854	0		-1.141.603	-4.445	-24.419	-24.276	0	-7.111	0	0	0	0	0
23-04-2021	24-05-2021	0	33-836	-222.648	-222.648	-222.648	-222.648	0	235	-222.648	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-837	-185.826	-185.826	-185.826	-185.826	0	235	-185.826	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021	0	33-841	-166.600	-166.600	-166.600	-166.600	0	235	-166.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-853	-174.978	-174.978	-174.978	-174.978	0	228	-174.978	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-854	-30.440	-30.440	-30.440	-30.440	0	228	-30.440	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	0	33-881	-82.943	-82.943	-82.943	-82.943	0	221	-82.943	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	0	33-884	-182.822	-182.822	-182.822	-182.822	0	221	-182.822	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	0	33-885	-78.350	-78.350	-78.350	-78.350	0	221	-78.350	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	33-1370	-11.662	-11.662	-11.662	-11.662	0	93	-11.662	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	33-1372	-16.996	-16.996	-16.996	-16.996	0	92	-16.996	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-109246	11.662	0	11.662	11.662	0	92	11.662	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	33-1393	-40.153	-40.153	-40.153	-40.153	0	85	0	-40.153	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-109278	40.153	0	40.153	40.153	0	85	0	40.153	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	33-1402	-4.445	-4.445	-4.445	-4.445	0	81	0	-4.445	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	33-1545	-12.281	-12.281	-12.281	-12.281	0	43	0	0	-12.281	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021	0	33-1576	-12.138	-12.138	-12.138	-12.138	0	32	0	0	-12.138	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	33-1585	-24.276	-24.276	-24.276	-24.276	0	30	0	0	0	-24.276	0	0	0	0	0	0	0
12-01-2022	12-01-2022	0	33-1673	-7.111	-7.111	-7.111	-7.111	0	2	0	0	0	0	0	-7.111	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771708005P	RADIO MOVIL NUEVA HUECHURABA LTDA			-2.922.150	0	-2.922.150	0	-2.922.150		0	0	0	0	0	0	-2.922.150	0	0	0	0
23-12-2021	24-01-2022	15656	34-5213	-2.922.150	0	-2.922.150	0	-2.922.150	-10	0	0	0	0	0	0	-2.922.150	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77185799KP	FUMIGASAN LIMITADA			-148.750	0	-148.750	0	-148.750		0	0	0	0	0	0	-148.750	0	0	0	0
16-12-2021	17-01-2022	15601	33-339	-148.750	0	-148.750	0	-148.750	-3	0	0	0	0	0	0	-148.750	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771863531P	SOC COM.CHILEPARABRISAS SPA			-1.205.470	0	-1.205.470	0	-1.205.470		0	0	0	0	0	0	0	0	-1.205.470	0	0
07-01-2022	07-02-2022	15702	33-4036	-416.500	0	-416.500	0	-416.500	-24	0	0	0	0	0	0	0	0	-416.500	0	0
07-01-2022	07-02-2022	15701	33-4041	-788.970	0	-788.970	0	-788.970	-24	0	0	0	0	0	0	0	0	-788.970	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771870848P	ALERT PLUS HD SPA			-13.504.239	0	-13.504.239	-9.749.113	-3.755.126		0	-3.648.727	-6.100.386	0	0	0	0	-3.755.126	0	0	0
30-09-2021	01-11-2021	14820	33-65	-3.648.727	0	-3.648.727	-3.648.727	0	74	0	-3.648.727	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15026	33-77	-2.419.886	0	-2.419.886	-2.419.886	0	46	0	0	-2.419.886	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	15140	33-81	-3.680.500	0	-3.680.500	-3.680.500	0	46	0	0	-3.680.500	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	15684	33-99	-3.755.126	0	-3.755.126	0	-3.755.126	-17	0	0	0	0	0	0	0	-3.755.126	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771901549P	COMERCIALIZADORA LASCAR SPA			-86.300	-213.700	-86.300	0	-86.300		0	0	127.400	0	-127.400	0	-18.600	0	-67.700	0	0
08-12-2021	08-12-2021	0	AS-109386	127.400	0	127.400	127.400	0	37	0	0	127.400	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-201	-127.400	-127.400	-127.400	-127.400	0	11	0	0	0	0	-127.400	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-214	-18.600	-18.600	-18.600	0	-18.600	-10	0	0	0	0	0	0	-18.600	0	0	0	0
07-01-2022	07-02-2022	0	33-253	-67.700	-67.700	-67.700	0	-67.700	-24	0	0	0	0	0	0	0	0	-67.700	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772011210P	AUTOFLEX SPA			-392.510	-472.978	-392.510	-85.966	-306.544		0	122.713	-122.713	0	-42.983	-42.983	-264.299	-42.245	0	0	0
08-11-2021	08-11-2021	0	AS-106061	79.730	0	79.730	79.730	0	67	0	79.730	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	AS-106061	42.983	0	42.983	42.983	0	67	0	42.983	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-149	-79.730	-79.730	-79.730	-79.730	0	46	0	0	-79.730	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-151	-42.983	-42.983	-42.983	-42.983	0	45	0	0	-42.983	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-166	-42.983	-42.983	-42.983	-42.983	0	11	0	0	0	0	-42.983	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-171	-42.983	-42.983	-42.983	-42.983	0	4	0	0	0	0	0	-42.983	0	0	0	0	0
15-12-2021	17-01-2022	0	33-176	-42.959	-42.959	-42.959	0	-42.959	-3	0	0	0	0	0	0	-42.959	0	0	0	0
20-12-2021	20-01-2022	0	33-180	-221.340	-221.340	-221.340	0	-221.340	-6	0	0	0	0	0	0	-221.340	0	0	0	0
29-12-2021	31-01-2022	0	33-189	-42.245	0	-42.245	0	-42.245	-17	0	0	0	0	0	0	0	-42.245	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772026706P	SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA.			-26.180	-26.180	-26.180	-26.180	0		0	0	0	0	0	-26.180	0	0	0	0	0
13-12-2021	13-01-2022	0	33-9091	-26.180	-26.180	-26.180	-26.180	0	1	0	0	0	0	0	-26.180	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772142226P	SGS CERTIFICACION SPA.			-4.747.262	0	-4.747.262	0	-4.747.262		0	0	0	0	0	0	0	-4.747.262	0	0	0
29-12-2021	31-01-2022	15651	34-1077	-4.747.262	0	-4.747.262	0	-4.747.262	-17	0	0	0	0	0	0	0	-4.747.262	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772156405P	ADMINISTRADORA DE VENTAS AL DETALLE LTDA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	0	0	-25.000	0
11-01-2022	14-02-2022	0	33-13624460	-25.000	-25.000	-25.000	0	-25.000	-31	0	0	0	0	0	0	0	0	0	-25.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187858P	YUTONG CHILE SPA			-354.402.481	0	-354.402.481	-20.548.596	-333.853.885		157.701.553	-320.093.143	0	58.753.500	83.089.494	0	0	-333.853.885	0	0	0
01-07-2021	01-07-2021	0	AS-105628	2.111.207	0	2.111.207	2.111.207	0	197	2.111.207	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021	0	AS-105823	155.590.346	0	155.590.346	155.590.346	0	109	155.590.346	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-11	-280.359.072	0	-280.359.072	-280.359.072	0	74	0	-280.359.072	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-12	-34.021.638	0	-34.021.638	-34.021.638	0	74	0	-34.021.638	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-13	-5.712.433	0	-5.712.433	-5.712.433	0	74	0	-5.712.433	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-110292	58.753.500	0	58.753.500	58.753.500	0	30	0	0	0	58.753.500	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24773	83.089.494	0	83.089.494	83.089.494	0	16	0	0	0	0	83.089.494	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-21	-285.199.208	0	-285.199.208	0	-285.199.208	-17	0	0	0	0	0	0	0	-285.199.208	0	0	0
29-12-2021	31-01-2022	0	33-22	-35.649.901	0	-35.649.901	0	-35.649.901	-17	0	0	0	0	0	0	0	-35.649.901	0	0	0
29-12-2021	31-01-2022	0	33-23	-13.004.776	0	-13.004.776	0	-13.004.776	-17	0	0	0	0	0	0	0	-13.004.776	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187947P	SERVICIOS MEDICOS MAINQUE SPA			-46.479.020	0	-46.264.820	-37.260.090	-9.004.730		0	0	-27.380.710	0	-2.848.860	-7.030.520	-6.188.000	-2.679.880	-136.850	0	0
15-10-2021	15-11-2021	14970	33-3013	-9.063.040	0	-8.848.840	-8.848.840	0	60	0	0	-8.848.840	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	15052	33-3058	-3.998.400	0	-3.998.400	-3.998.400	0	53	0	0	-3.998.400	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	15051	33-3059	-3.236.800	0	-3.236.800	-3.236.800	0	53	0	0	-3.236.800	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	15074	33-3069	-4.110.260	0	-4.110.260	-4.110.260	0	53	0	0	-4.110.260	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	15150	33-3143	-7.186.410	0	-7.186.410	-7.186.410	0	43	0	0	-7.186.410	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15379	33-3286	-2.848.860	0	-2.848.860	-2.848.860	0	18	0	0	0	0	-2.848.860	0	0	0	0	0	0
10-12-2021	10-01-2022	15345	33-3346	-6.911.520	0	-6.911.520	-6.911.520	0	4	0	0	0	0	0	-6.911.520	0	0	0	0	0
10-12-2021	10-01-2022	15355	33-3347	-119.000	0	-119.000	-119.000	0	4	0	0	0	0	0	-119.000	0	0	0	0	0
22-12-2021	24-01-2022	15561	33-3419	-5.973.800	0	-5.973.800	0	-5.973.800	-10	0	0	0	0	0	0	-5.973.800	0	0	0	0
22-12-2021	24-01-2022	0	33-3420	-214.200	0	-214.200	0	-214.200	-10	0	0	0	0	0	0	-214.200	0	0	0	0
28-12-2021	31-01-2022	15681	33-3446	-2.679.880	0	-2.679.880	0	-2.679.880	-17	0	0	0	0	0	0	0	-2.679.880	0	0	0
05-01-2022	07-02-2022	15743	33-3480	-136.850	0	-136.850	0	-136.850	-24	0	0	0	0	0	0	0	0	-136.850	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772252005P	ARRENDADORA DE VEHICULOS S.A			-2.001.644	0	-2.001.644	0	-2.001.644		0	0	0	0	0	0	0	-2.001.644	0	0	0
30-11-2021	31-01-2022	15459	33-234885	-1.576.263	0	-1.576.263	0	-1.576.263	-17	0	0	0	0	0	0	0	-1.576.263	0	0	0
30-11-2021	31-01-2022	15459	33-234911	-425.381	0	-425.381	0	-425.381	-17	0	0	0	0	0	0	0	-425.381	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772280025P	ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA			-80.000	0	-80.000	-80.000	0		0	0	-80.000	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	15161	34-140	-80.000	0	-80.000	-80.000	0	39	0	0	-80.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772350031P	FULL TORQUE TOOLS SPA			29.516	-12.549	29.516	29.516	0		0	42.065	-12.549	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	22.000	0	22.000	22.000	0	77	0	22.000	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	20.065	0	20.065	20.065	0	77	0	20.065	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-789	-12.549	-12.549	-12.549	-12.549	0	57	0	0	-12.549	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772384394P	SAFE TRUCK SPA			-803.250	0	-803.250	-509.320	-293.930		-509.320	0	0	0	0	0	0	0	-293.930	0	0
16-08-2021	16-09-2021	14389	33-507	-509.320	0	-509.320	-509.320	0	120	-509.320	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	15797	33-732	-293.930	0	-293.930	0	-293.930	-24	0	0	0	0	0	0	0	0	-293.930	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.			-856.800	0	-856.800	-856.800	0		0	0	0	0	0	-856.800	0	0	0	0	0
10-12-2021	10-01-2022	15522	33-120	-856.800	0	-856.800	-856.800	0	4	0	0	0	0	0	-856.800	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772534043P	GRAPHIX SPA			-152.320	-152.320	-152.320	-71.400	-80.920		0	0	0	0	0	-71.400	0	0	-80.920	0	0
07-12-2021	10-01-2022	0	33-725	-71.400	-71.400	-71.400	-71.400	0	4	0	0	0	0	0	-71.400	0	0	0	0	0
07-01-2022	07-02-2022	0	33-800	-80.920	-80.920	-80.920	0	-80.920	-24	0	0	0	0	0	0	0	0	-80.920	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA			-606.900	-41.650	-606.900	-606.900	0		0	29.750	0	0	-41.650	-595.000	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-103969	29.750	0	29.750	29.750	0	79	0	29.750	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-93	-41.650	-41.650	-41.650	-41.650	0	18	0	0	0	0	-41.650	0	0	0	0	0	0
09-12-2021	10-01-2022	15550	33-100	-595.000	0	-595.000	-595.000	0	4	0	0	0	0	0	-595.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772643683P	CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA			-880.000	0	-880.000	-700.000	-180.000		0	0	0	0	-700.000	0	0	0	0	-180.000	0
26-11-2021	27-12-2021	15404	34-175	-700.000	0	-700.000	-700.000	0	18	0	0	0	0	-700.000	0	0	0	0	0	0
12-01-2022	14-02-2022	15889	33-255	-180.000	0	-180.000	0	-180.000	-31	0	0	0	0	0	0	0	0	0	-180.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772645333P	COMERCIALIZADORA EKANOR LIMITADA			-132.000	-132.000	-132.000	0	-132.000		0	0	0	0	0	0	-107.000	0	-25.000	0	0
21-12-2021	24-01-2022	0	33-4621	-11.000	-11.000	-11.000	0	-11.000	-10	0	0	0	0	0	0	-11.000	0	0	0	0
21-12-2021	24-01-2022	0	33-4623	-68.000	-68.000	-68.000	0	-68.000	-10	0	0	0	0	0	0	-68.000	0	0	0	0
23-12-2021	24-01-2022	0	33-4639	-28.000	-28.000	-28.000	0	-28.000	-10	0	0	0	0	0	0	-28.000	0	0	0	0
07-01-2022	07-02-2022	0	33-4811	-25.000	-25.000	-25.000	0	-25.000	-24	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772697899P	PIROSKA LIMITADA			-13.861	-25.501	-13.861	11.640	-25.501		11.640	0	0	0	0	0	-25.501	0	0	0	0
21-09-2021	21-09-2021	0	AS-110205	4.200	0	4.200	4.200	0	115	4.200	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-10-2021	0	AS-108974	7.440	0	7.440	7.440	0	102	7.440	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-6279	-25.501	-25.501	-25.501	0	-25.501	-10	0	0	0	0	0	0	-25.501	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772701365P	DIST. Y COMERCIALIZADORA 4E SPA			-438.634	0	-438.634	0	-438.634		0	0	0	0	0	0	-438.634	0	0	0	0
17-12-2021	17-01-2022	15575	33-1660	-438.634	0	-438.634	0	-438.634	-3	0	0	0	0	0	0	-438.634	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772743211P	FULL KOREA SPA			57.000	0	57.000	57.000	0		0	57.000	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104372	57.000	0	57.000	57.000	0	73	0	57.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772856520P	B2B MEDIA GROUP SPA			-2.297.567	0	-2.297.567	-2.297.567	0		0	-1.148.639	-1.148.928	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	14855	33-583	-1.148.639	0	-1.148.639	-1.148.639	0	71	0	-1.148.639	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	15577	33-766	-1.148.928	0	-1.148.928	-1.148.928	0	31	0	0	-1.148.928	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773235333P	CONTRATISTAS GENERALES ALVAREZ SPA			351.050	0	351.050	351.050	0		0	0	0	351.050	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24370	351.050	0	351.050	351.050	0	25	0	0	0	351.050	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773244715P	COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA			-29.900	-29.900	-29.900	0	-29.900		0	0	0	0	0	0	0	0	0	-29.900	0
11-01-2022	14-02-2022	0	33-664	-29.900	-29.900	-29.900	0	-29.900	-31	0	0	0	0	0	0	0	0	0	-29.900	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773362416P	CARITO SHOP IQUIQUE SPA			-93.849	-93.849	-93.849	-90.649	-3.200		0	-50.000	0	-22.549	-18.100	0	-3.200	0	0	0	0
16-09-2021	18-10-2021	0	33-30	-50.000	-50.000	-50.000	-50.000	0	88	0	-50.000	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-73	-22.549	-22.549	-22.549	-22.549	0	30	0	0	0	-22.549	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-82	-18.100	-18.100	-18.100	-18.100	0	16	0	0	0	0	-18.100	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-97	-3.200	-3.200	-3.200	0	-3.200	-10	0	0	0	0	0	0	-3.200	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77347866KP	EQUIPAMIENTOS NICOLE ZARATE EIRL			-161.840	0	-161.840	0	-161.840		0	0	0	0	0	0	-161.840	0	0	0	0
19-11-2021	19-01-2022	15344	33-193	-161.840	0	-161.840	0	-161.840	-5	0	0	0	0	0	0	-161.840	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774073353P	BEATSELF CENTRO SPA			-61.297.500	0	-61.297.500	-61.297.500	0		-42.427.500	0	-18.870.000	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	14361	34-158	-21.295.500	0	-21.295.500	-21.295.500	0	116	-21.295.500	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	14640	34-488	-21.132.000	0	-21.132.000	-21.132.000	0	106	-21.132.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	15189	34-1214	-18.870.000	0	-18.870.000	-18.870.000	0	46	0	0	-18.870.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774109722P	SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA			-32.397.750	0	-32.397.750	0	-32.397.750		0	0	0	0	0	0	0	0	-32.397.750	0	0
05-01-2022	07-02-2022	15759	33-2	-32.397.750	0	-32.397.750	0	-32.397.750	-24	0	0	0	0	0	0	0	0	-32.397.750	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774265465P	SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA			-13.702.850	0	-13.702.850	0	-13.702.850		0	0	0	0	0	0	-2.915.500	-5.914.300	-4.873.050	0	0
14-12-2021	17-01-2022	15596	33-24	-1.011.500	0	-1.011.500	0	-1.011.500	-3	0	0	0	0	0	0	-1.011.500	0	0	0	0
14-12-2021	17-01-2022	15597	33-25	-952.000	0	-952.000	0	-952.000	-3	0	0	0	0	0	0	-952.000	0	0	0	0
22-12-2021	24-01-2022	15653	33-27	-952.000	0	-952.000	0	-952.000	-10	0	0	0	0	0	0	-952.000	0	0	0	0
29-12-2021	31-01-2022	15722	33-29	-981.750	0	-981.750	0	-981.750	-17	0	0	0	0	0	0	0	-981.750	0	0	0
29-12-2021	31-01-2022	15724	33-30	-59.500	0	-59.500	0	-59.500	-17	0	0	0	0	0	0	0	-59.500	0	0	0
29-12-2021	31-01-2022	15725	33-31	-4.873.050	0	-4.873.050	0	-4.873.050	-17	0	0	0	0	0	0	0	-4.873.050	0	0	0
07-01-2022	07-02-2022	15825	33-36	-4.873.050	0	-4.873.050	0	-4.873.050	-24	0	0	0	0	0	0	0	0	-4.873.050	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774440933P	SILLAS FUENTES SPA			-218.001	-218.001	-218.001	0	-218.001		0	0	0	0	0	0	0	0	-218.001	0	0
04-01-2022	07-02-2022	0	33-74	-218.001	-218.001	-218.001	0	-218.001	-24	0	0	0	0	0	0	0	0	-218.001	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774808302P	TRANSPORTES SANTA ROSA CARGO LTDA			-6.273.664	0	-6.273.664	0	-6.273.664		0	0	0	0	0	0	0	0	-6.273.664	0	0
04-01-2022	07-02-2022	0	33-143	-6.273.664	0	-6.273.664	0	-6.273.664	-24	0	0	0	0	0	0	0	0	-6.273.664	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775461403P	QUADREM CHILE LIMITADA			-893.473	0	-893.473	0	-893.473		0	0	0	0	0	0	0	0	-893.473	0	0
04-01-2022	07-02-2022	0	33-1126609	-893.473	0	-893.473	0	-893.473	-24	0	0	0	0	0	0	0	0	-893.473	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775577606P	REVISIONES TÉCNICAS OVALLE LIMITADA			-15.450	-15.450	-15.450	0	-15.450		0	0	0	0	0	0	0	-15.450	0	0	0
03-01-2022	03-02-2022	0	33-104445	-15.450	-15.450	-15.450	0	-15.450	-20	0	0	0	0	0	0	0	-15.450	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775631902P	COMERCIAL GUZMAN LIMITADA			-56.495	-56.495	-56.495	-56.495	0		-14.199	-23.895	-18.401	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	33-4414	-14.199	-14.199	-14.199	-14.199	0	134	-14.199	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-4632	-23.895	-23.895	-23.895	-23.895	0	67	0	-23.895	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-4705	-18.401	-18.401	-18.401	-18.401	0	46	0	0	-18.401	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A			-5.816.400	-36.400	-5.816.400	-600.000	-5.216.400		-600.000	0	0	0	0	0	-36.400	-5.180.000	0	0	0
30-03-2021	03-05-2021	0	34-37804	-300.000	0	-300.000	-300.000	0	256	-300.000	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	34-38940	-300.000	0	-300.000	-300.000	0	136	-300.000	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	34-40679	-36.400	-36.400	-36.400	0	-36.400	-10	0	0	0	0	0	0	-36.400	0	0	0	0
31-12-2021	31-01-2022	0	34-40731	-5.180.000	0	-5.180.000	0	-5.180.000	-17	0	0	0	0	0	0	0	-5.180.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA.			-144.942	0	-144.942	0	-144.942		0	0	0	0	0	0	-144.942	0	0	0	0
23-12-2021	24-01-2022	15639	33-1075409	-144.942	0	-144.942	0	-144.942	-10	0	0	0	0	0	0	-144.942	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-214.480	-466.120	-214.480	12.320	-226.800		64.540	24.160	-83.500	69.900	-62.780	0	-143.500	-83.300	0	0	0
30-09-2021	30-09-2021	0	AS-109107	42.140	0	42.140	42.140	0	106	42.140	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-109201	22.400	0	22.400	22.400	0	101	22.400	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	21.600	0	21.600	21.600	0	77	0	21.600	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	7.800	0	7.800	7.800	0	77	0	7.800	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	27.800	0	27.800	27.800	0	77	0	27.800	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-11692	-42.140	-42.140	-42.140	-42.140	0	74	0	-42.140	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-11932	-22.400	-22.400	-22.400	-22.400	0	71	0	-22.400	0	0	0	0	0	0	0	0	0
10-10-2021	10-11-2021	0	33-12228	-19.000	-19.000	-19.000	-19.000	0	65	0	-19.000	0	0	0	0	0	0	0	0	0
10-10-2021	10-11-2021	0	33-12230	-9.500	-9.500	-9.500	-9.500	0	65	0	-9.500	0	0	0	0	0	0	0	0	0
13-11-2021	13-11-2021	0	AS-111122	33.000	0	33.000	33.000	0	62	0	33.000	0	0	0	0	0	0	0	0	0
13-11-2021	13-11-2021	0	AS-111122	27.000	0	27.000	27.000	0	62	0	27.000	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-12344	-23.500	-23.500	-23.500	-23.500	0	60	0	0	-23.500	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-13693	-27.000	-27.000	-27.000	-27.000	0	32	0	0	-27.000	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-13717	-33.000	-33.000	-33.000	-33.000	0	32	0	0	-33.000	0	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	AS-108965	69.900	0	69.900	69.900	0	24	0	0	0	69.900	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-14485	-11.990	-11.990	-11.990	-11.990	0	15	0	0	0	0	-11.990	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-14576	-50.790	-50.790	-50.790	-50.790	0	11	0	0	0	0	-50.790	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-15059	-19.000	-19.000	-19.000	0	-19.000	-3	0	0	0	0	0	0	-19.000	0	0	0	0
15-12-2021	17-01-2022	0	33-15141	-19.000	-19.000	-19.000	0	-19.000	-3	0	0	0	0	0	0	-19.000	0	0	0	0
20-12-2021	20-01-2022	0	33-15344	-69.900	-69.900	-69.900	0	-69.900	-6	0	0	0	0	0	0	-69.900	0	0	0	0
22-12-2021	24-01-2022	0	33-15397	-11.900	-11.900	-11.900	0	-11.900	-10	0	0	0	0	0	0	-11.900	0	0	0	0
22-12-2021	24-01-2022	0	33-15413	-5.800	-5.800	-5.800	0	-5.800	-10	0	0	0	0	0	0	-5.800	0	0	0	0
24-12-2021	24-01-2022	0	33-15476	-17.900	-17.900	-17.900	0	-17.900	-10	0	0	0	0	0	0	-17.900	0	0	0	0
27-12-2021	27-01-2022	0	33-15535	-33.450	-33.450	-33.450	0	-33.450	-13	0	0	0	0	0	0	0	-33.450	0	0	0
28-12-2021	31-01-2022	0	33-15588	-49.850	-49.850	-49.850	0	-49.850	-17	0	0	0	0	0	0	0	-49.850	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777860704P	DIAGNOSALUD SPA			-24.000	-24.000	-24.000	0	-24.000		0	0	0	0	0	0	-24.000	0	0	0	0
17-12-2021	17-01-2022	0	34-6438	-24.000	-24.000	-24.000	0	-24.000	-3	0	0	0	0	0	0	-24.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77803980KP	FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA			-34.510	-34.510	-34.510	-34.510	0		-34.510	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-568	-34.510	-34.510	-34.510	-34.510	0	130	-34.510	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778553309P	ESTEBAN MARTINEZ COMPANIA LIMITADA			-188.600	-220.600	-188.600	-188.600	0		0	32.000	-32.000	-188.600	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	AS-105061	32.000	0	32.000	32.000	0	66	0	32.000	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-12844	-32.000	-32.000	-32.000	-32.000	0	39	0	0	-32.000	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-12968	-188.600	-188.600	-188.600	-188.600	0	25	0	0	0	-188.600	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778690403P	COMERCIAL MUNDO LCV			-256.326	0	-256.326	-256.326	0		0	0	0	0	-256.326	0	0	0	0	0	0
30-11-2021	30-12-2021	15431	33-15189	-256.326	0	-256.326	-256.326	0	15	0	0	0	0	-256.326	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779199304P	LA ESTRELLA LEASING LIMITADA			2	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	PP-23295	68.733.661	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16430	-5.693.654	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16431	-19.518.284	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16432	-6.078.894	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16433	-37.442.829	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23963	69.705.737	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24484	70.145.459	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16589	-6.164.865	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16590	-37.972.370	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16591	-5.774.178	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16593	-19.794.324	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16728	-5.810.602	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16729	-6.203.754	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16730	-19.919.192	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16731	-38.211.909	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779200000P	COMERCIAL SERVIREP LTDA.			-29.453	-38.453	-29.453	0	-29.453		9.000	-9.000	0	0	0	0	-29.453	0	0	0	0
05-10-2021	05-10-2021	0	AS-109201	9.000	0	9.000	9.000	0	101	9.000	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-80601	-9.000	-9.000	-9.000	-9.000	0	71	0	-9.000	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-82845	-29.453	-29.453	-29.453	0	-29.453	-3	0	0	0	0	0	0	-29.453	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779361306P	CORPUS SALUD LABORAL LIMITADA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	-25.000	0	0	0
31-12-2021	31-01-2022	0	34-3527	-25.000	-25.000	-25.000	0	-25.000	-17	0	0	0	0	0	0	0	-25.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779793508P	IMPORTADORA LOA DIESEL LTDA.			-24.750	-33.050	-24.750	8.300	-33.050		8.300	0	0	0	0	0	-8.300	-11.900	-12.850	0	0
13-09-2021	13-09-2021	0	AS-109466	8.300	0	8.300	8.300	0	123	8.300	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-58390	-8.300	-8.300	-8.300	0	-8.300	-3	0	0	0	0	0	0	-8.300	0	0	0	0
03-01-2022	03-02-2022	0	33-58679	-11.900	-11.900	-11.900	0	-11.900	-20	0	0	0	0	0	0	0	-11.900	0	0	0
04-01-2022	07-02-2022	0	33-58709	-12.850	-12.850	-12.850	0	-12.850	-24	0	0	0	0	0	0	0	0	-12.850	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779912604P	REVISIONES BIO BIO LTDA.			-42.000	-42.000	-42.000	-42.000	0		-14.000	0	-14.000	0	-14.000	0	0	0	0	0	0
04-09-2021	04-10-2021	0	33-153690	-14.000	-14.000	-14.000	-14.000	0	102	-14.000	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-153991	-14.000	-14.000	-14.000	-14.000	0	57	0	0	-14.000	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-154336	-14.000	-14.000	-14.000	-14.000	0	11	0	0	0	0	-14.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779913309P	REVISIONES GUAYACAN LTDA.			-31.400	-31.400	-31.400	-31.400	0		15.700	-47.100	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021	0	AS-109343	15.700	0	15.700	15.700	0	109	15.700	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-97742	-15.700	-15.700	-15.700	-15.700	0	86	0	-15.700	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	0	33-99964	-15.700	0	-15.700	-15.700	0	73	0	-15.700	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-100060	-15.700	-15.700	-15.700	-15.700	0	67	0	-15.700	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	AS-106221	15.700	0	15.700	15.700	0	56	0	0	15.700	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	0	33-100439	-15.700	0	-15.700	-15.700	0	39	0	0	-15.700	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780545801P	SOC. GONZALEZ Y CIA LTDA			-25.600	-25.600	-25.600	0	-25.600		0	0	0	0	0	0	-25.600	0	0	0	0
22-12-2021	24-01-2022	0	33-9191	-25.600	-25.600	-25.600	0	-25.600	-10	0	0	0	0	0	0	-25.600	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781371807P	EMPRESA DE SERVICIOS HIMCE			-170.986	0	-170.986	-85.493	-85.493		0	0	0	0	0	-85.493	0	0	-85.493	0	0
07-12-2021	10-01-2022	15409	33-156807	-85.493	0	-85.493	-85.493	0	4	0	0	0	0	0	-85.493	0	0	0	0	0
10-01-2022	10-02-2022	15692	33-157683	-85.493	0	-85.493	0	-85.493	-27	0	0	0	0	0	0	0	0	-85.493	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782486403P	SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA			-169.380	-169.380	-169.380	-81.540	-87.840		0	0	0	0	0	-81.540	-40.680	-47.160	0	0	0
13-12-2021	13-01-2022	0	33-89038	-81.540	-81.540	-81.540	-81.540	0	1	0	0	0	0	0	-81.540	0	0	0	0	0
22-12-2021	24-01-2022	0	33-89474	-40.680	-40.680	-40.680	0	-40.680	-10	0	0	0	0	0	0	-40.680	0	0	0	0
03-01-2022	03-02-2022	0	33-89785	-47.160	-47.160	-47.160	0	-47.160	-20	0	0	0	0	0	0	0	-47.160	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782847600P	IMPORTADORA TECH LTDA.			-87.342	-96.124	-87.342	-87.342	0		8.782	-50.581	0	0	-41.045	-4.498	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-109253	8.782	0	8.782	8.782	0	92	8.782	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-26956	-20.105	-20.105	-20.105	-20.105	0	81	0	-20.105	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-26974	-21.694	-21.694	-21.694	-21.694	0	79	0	-21.694	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-27036	-8.782	-8.782	-8.782	-8.782	0	67	0	-8.782	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-27418	-41.045	-41.045	-41.045	-41.045	0	11	0	0	0	0	-41.045	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-27453	-4.498	-4.498	-4.498	-4.498	0	1	0	0	0	0	0	-4.498	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.			-205.636.781	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	PP-20382	1.643.600	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-15478	-2.031.727	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-15482	-6.767.042	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-15533	-6.716.756	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-15635	-6.784.273	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-15697	-9.410.956	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-15712	-2.045.251	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	PP-23631	10.381.546	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-15849	-9.446.785	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15963	-2.057.803	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15968	-6.855.882	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15998	-10.381.546	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-16031	-2.056.856	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16069	-9.462.014	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16115	-9.504.686	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16116	-6.887.909	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16174	-10.400.608	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16193	-2.061.118	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	30-09-2021	0	AS-105234	6.195.435	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16246	-6.926.488	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16247	-9.557.922	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16277	-10.480.010	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16341	-2.077.387	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16342	-1.963.895	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-23661	22.216.615	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16373	-10.535.181	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16375	-6.995.808	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16427	-9.638.729	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16462	-1.974.233	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-106863	-1	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16544	-7.077.089	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16545	-9.765.739	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16546	-2.111.139	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16562	-10.668.633	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16563	-5.773.991	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16564	-5.773.991	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16606	-2.114.776	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16607	-1.999.242	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16696	-9.844.281	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16697	-7.134.008	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16744	-5.839.599	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16745	-10.789.859	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16749	-2.138.806	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16750	-2.021.958	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785439600P	SOC COMERCIAL FERNANDEZ Y CIA. LTDA.			-3.240	-3.240	-3.240	0	-3.240		0	0	0	0	0	0	-3.240	0	0	0	0
16-12-2021	17-01-2022	0	33-78731	-3.240	-3.240	-3.240	0	-3.240	-3	0	0	0	0	0	0	-3.240	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785957105P	NEUMASERVICIO IQUIQUE LTDA.			-1.830.990	0	-1.830.990	-1.274.466	-556.524		72.590	0	-378.420	0	-968.636	0	0	-556.524	0	0	0
21-09-2021	21-09-2021	0	AS-110205	72.590	0	72.590	72.590	0	115	72.590	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	13265	33-39900	-378.420	0	-378.420	-378.420	0	45	0	0	-378.420	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	13265	33-40206	-285.600	0	-285.600	-285.600	0	15	0	0	0	0	-285.600	0	0	0	0	0	0
30-11-2021	30-12-2021	13265	33-40213	-683.036	0	-683.036	-683.036	0	15	0	0	0	0	-683.036	0	0	0	0	0	0
27-12-2021	27-01-2022	15668	33-40436	-322.490	0	-322.490	0	-322.490	-13	0	0	0	0	0	0	0	-322.490	0	0	0
31-12-2021	31-01-2022	15770	33-40518	-234.034	0	-234.034	0	-234.034	-17	0	0	0	0	0	0	0	-234.034	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787017401P	WURTH CHILE LTDA.			-1.686.825	0	-1.686.825	-1.686.825	0		-1.686.825	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	13492	33-1306325	-1.686.825	0	-1.686.825	-1.686.825	0	198	-1.686.825	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787223605P	TECNODATA LTDA			-595.000	0	-595.000	-595.000	0		0	0	0	0	-595.000	0	0	0	0	0	0
03-12-2021	03-01-2022	15427	33-22511	-595.000	0	-595.000	-595.000	0	11	0	0	0	0	-595.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789154708P	ELECTRON LTDA.			-106.001	-106.001	-106.001	-76.001	-30.000		-76.001	0	0	0	0	0	0	-30.000	0	0	0
17-08-2021	20-09-2021	0	33-7189	-76.001	-76.001	-76.001	-76.001	0	116	-76.001	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-7672	-30.000	-30.000	-30.000	0	-30.000	-17	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS  S.A.			-292.890	-425.230	-292.890	-20.720	-272.170		-31.690	20.590	-48.600	-8.390	-24.810	72.180	-96.250	-57.750	-72.180	-45.990	0
02-09-2021	04-10-2021	0	33-3104359	-31.690	-31.690	-31.690	-31.690	0	102	-31.690	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	20.590	0	20.590	20.590	0	77	0	20.590	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-110620	32.190	0	32.190	32.190	0	49	0	0	32.190	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-3203040	-80.790	-80.790	-80.790	-80.790	0	39	0	0	-80.790	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-3229566	-8.390	-8.390	-8.390	-8.390	0	23	0	0	0	-8.390	0	0	0	0	0	0	0
26-12-2021	26-12-2021	0	AS-111236	7.380	0	7.380	7.380	0	19	0	0	0	0	7.380	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-3229983	-32.190	-32.190	-32.190	-32.190	0	18	0	0	0	0	-32.190	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110618	39.990	0	39.990	39.990	0	8	0	0	0	0	0	39.990	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110618	32.190	0	32.190	32.190	0	8	0	0	0	0	0	32.190	0	0	0	0	0
24-12-2021	24-01-2022	0	33-3265871	-7.380	-7.380	-7.380	0	-7.380	-10	0	0	0	0	0	0	-7.380	0	0	0	0
23-12-2021	24-01-2022	0	33-3266207	-25.180	-25.180	-25.180	0	-25.180	-10	0	0	0	0	0	0	-25.180	0	0	0	0
23-12-2021	24-01-2022	0	33-3266208	-63.690	-63.690	-63.690	0	-63.690	-10	0	0	0	0	0	0	-63.690	0	0	0	0
27-12-2021	27-01-2022	0	33-3276712	-25.560	-25.560	-25.560	0	-25.560	-13	0	0	0	0	0	0	0	-25.560	0	0	0
27-12-2021	27-01-2022	0	33-3276722	-32.190	-32.190	-32.190	0	-32.190	-13	0	0	0	0	0	0	0	-32.190	0	0	0
04-01-2022	07-02-2022	0	33-3289832	-39.990	-39.990	-39.990	0	-39.990	-24	0	0	0	0	0	0	0	0	-39.990	0	0
05-01-2022	07-02-2022	0	33-3289881	-32.190	-32.190	-32.190	0	-32.190	-24	0	0	0	0	0	0	0	0	-32.190	0	0
12-01-2022	14-02-2022	0	33-3300592	-45.990	-45.990	-45.990	0	-45.990	-31	0	0	0	0	0	0	0	0	0	-45.990	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789416206P	AGUAS RIO CRISTAL LIMITADA			-24.868	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-110123	43.500	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-110123	11.600	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-141685	-37.485	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-142932	-42.483	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78951500KP	INVERSIONES CALIFORNIA			-8	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-11-2021	0	PP-17353	13.530.732	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-12-2021	0	PP-17354	13.530.732	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2488	-3.382.684	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2489	-3.382.684	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2490	-3.382.684	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2491	-3.382.684	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2569	-3.382.684	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2570	-3.382.684	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2571	-3.382.684	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2572	-3.382.684	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796064307P	VICHERAT Y PRADENAS LIMITADA			-20.183.464	0	-20.183.464	-20.183.464	0		0	0	-17.510.315	0	-2.673.149	0	0	0	0	0	0
05-11-2021	06-12-2021	15204	33-74808	-17.510.315	0	-17.510.315	-17.510.315	0	39	0	0	-17.510.315	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-75412	-2.673.149	0	-2.673.149	-2.673.149	0	15	0	0	0	0	-2.673.149	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79649140KP	AUTOMOTORES GILDEMEISTER SPA			-7.819.875	0	-7.819.875	-2.131.207	-5.688.668		0	0	0	0	0	-2.131.207	-503.441	0	-3.036.546	-2.148.681	0
09-12-2021	10-01-2022	15451	33-4325635	-336.268	0	-336.268	-336.268	0	4	0	0	0	0	0	-336.268	0	0	0	0	0
09-12-2021	10-01-2022	15451	33-4325636	-233.371	0	-233.371	-233.371	0	4	0	0	0	0	0	-233.371	0	0	0	0	0
09-12-2021	10-01-2022	15451	33-4325638	-53.110	0	-53.110	-53.110	0	4	0	0	0	0	0	-53.110	0	0	0	0	0
09-12-2021	10-01-2022	15451	33-4325640	-285.994	0	-285.994	-285.994	0	4	0	0	0	0	0	-285.994	0	0	0	0	0
09-12-2021	10-01-2022	15499	33-4325641	-201.736	0	-201.736	-201.736	0	4	0	0	0	0	0	-201.736	0	0	0	0	0
09-12-2021	10-01-2022	15499	33-4325642	-181.574	0	-181.574	-181.574	0	4	0	0	0	0	0	-181.574	0	0	0	0	0
09-12-2021	10-01-2022	15499	33-4325643	-558.171	0	-558.171	-558.171	0	4	0	0	0	0	0	-558.171	0	0	0	0	0
09-12-2021	10-01-2022	15499	33-4325645	-280.983	0	-280.983	-280.983	0	4	0	0	0	0	0	-280.983	0	0	0	0	0
22-12-2021	24-01-2022	15573	33-4329696	-503.441	0	-503.441	0	-503.441	-10	0	0	0	0	0	0	-503.441	0	0	0	0
05-01-2022	07-02-2022	15717	33-4333565	-560.666	0	-560.666	0	-560.666	-24	0	0	0	0	0	0	0	0	-560.666	0	0
07-01-2022	07-02-2022	15751	33-4334169	-192.310	0	-192.310	0	-192.310	-24	0	0	0	0	0	0	0	0	-192.310	0	0
07-01-2022	07-02-2022	15752	33-4334170	-312.805	0	-312.805	0	-312.805	-24	0	0	0	0	0	0	0	0	-312.805	0	0
07-01-2022	07-02-2022	15750	33-4334172	-346.705	0	-346.705	0	-346.705	-24	0	0	0	0	0	0	0	0	-346.705	0	0
07-01-2022	07-02-2022	15749	33-4334173	-65.688	0	-65.688	0	-65.688	-24	0	0	0	0	0	0	0	0	-65.688	0	0
07-01-2022	07-02-2022	15748	33-4334175	-392.113	0	-392.113	0	-392.113	-24	0	0	0	0	0	0	0	0	-392.113	0	0
07-01-2022	07-02-2022	15747	33-4334177	-423.221	0	-423.221	0	-423.221	-24	0	0	0	0	0	0	0	0	-423.221	0	0
07-01-2022	07-02-2022	15745	33-4334178	-174.955	0	-174.955	0	-174.955	-24	0	0	0	0	0	0	0	0	-174.955	0	0
07-01-2022	07-02-2022	15746	33-4334517	-326.419	0	-326.419	0	-326.419	-24	0	0	0	0	0	0	0	0	-326.419	0	0
10-01-2022	10-02-2022	15842	33-4334844	-241.664	0	-241.664	0	-241.664	-27	0	0	0	0	0	0	0	0	-241.664	0	0
12-01-2022	14-02-2022	15884	33-4335749	-218.729	0	-218.729	0	-218.729	-31	0	0	0	0	0	0	0	0	0	-218.729	0
12-01-2022	14-02-2022	15888	33-4335768	-337.121	0	-337.121	0	-337.121	-31	0	0	0	0	0	0	0	0	0	-337.121	0
12-01-2022	14-02-2022	15883	33-4335769	-230.753	0	-230.753	0	-230.753	-31	0	0	0	0	0	0	0	0	0	-230.753	0
12-01-2022	14-02-2022	15886	33-4335771	-454.300	0	-454.300	0	-454.300	-31	0	0	0	0	0	0	0	0	0	-454.300	0
12-01-2022	14-02-2022	15882	33-4335772	-247.995	0	-247.995	0	-247.995	-31	0	0	0	0	0	0	0	0	0	-247.995	0
12-01-2022	14-02-2022	15887	33-4335773	-450.839	0	-450.839	0	-450.839	-31	0	0	0	0	0	0	0	0	0	-450.839	0
12-01-2022	14-02-2022	15885	33-4335775	-208.944	0	-208.944	0	-208.944	-31	0	0	0	0	0	0	0	0	0	-208.944	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA			-523.459	0	-523.459	-249.040	-274.419		0	0	0	0	-249.040	0	0	-250.624	-23.795	0	0
02-12-2021	03-01-2022	15461	33-55305	-249.040	0	-249.040	-249.040	0	11	0	0	0	0	-249.040	0	0	0	0	0	0
28-12-2021	31-01-2022	15679	33-55705	-250.624	0	-250.624	0	-250.624	-17	0	0	0	0	0	0	0	-250.624	0	0	0
05-01-2022	07-02-2022	15784	33-55874	-23.795	0	-23.795	0	-23.795	-24	0	0	0	0	0	0	0	0	-23.795	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797434906P	COMERCIAL MAIFA LTDA			-600.593	0	-600.593	0	-600.593		0	0	0	0	0	0	-334.628	0	-265.965	0	0
23-12-2021	24-01-2022	15578	33-358262	-334.628	0	-334.628	0	-334.628	-10	0	0	0	0	0	0	-334.628	0	0	0	0
06-01-2022	07-02-2022	15730	33-359350	-265.965	0	-265.965	0	-265.965	-24	0	0	0	0	0	0	0	0	-265.965	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7977460KH	ESTER L. CISTERNAS VEGA			-2.000	0	-2.000	-2.000	0		0	0	-2.000	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	98-1163	-2.000	0	-2.000	-2.000	0	39	0	0	-2.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797788600P	VICTOR AVELLO E HIJOS LTDA			-92.820	-92.820	-92.820	-92.820	0		-92.820	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-2100	-92.820	-92.820	-92.820	-92.820	0	109	-92.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797820504P	SOC. COMERCIAL ECUADOR Y CIA S.A.			-49.625	-49.625	-49.625	0	-49.625		0	0	0	0	0	0	0	-49.625	0	0	0
27-12-2021	27-01-2022	0	33-355936	-49.625	-49.625	-49.625	0	-49.625	-13	0	0	0	0	0	0	0	-49.625	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798899104P	MARTIN-G SPA			-170.836	-68.782	-170.836	-170.836	0		0	-71.162	-99.674	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14706	33-96700	-71.162	0	-71.162	-71.162	0	74	0	-71.162	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-97139	-68.782	-68.782	-68.782	-68.782	0	60	0	0	-68.782	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15238	33-97690	-30.892	0	-30.892	-30.892	0	32	0	0	-30.892	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799045702P	QUEILEN BUS LTDA			14.316.300	0	14.316.300	14.316.300	0		0	0	0	0	0	14.316.300	0	0	0	0	0
12-01-2022	12-01-2022	0	PP-24868	14.316.300	0	14.316.300	14.316.300	0	2	0	0	0	0	0	14.316.300	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799910209P	FERRETERIA ZAMORA			-97.000	-114.650	-97.000	-97.000	0		0	0	0	0	-97.000	0	0	0	0	0	0
18-11-2021	18-11-2021	0	AS-106293	17.650	0	17.650	17.650	0	57	0	0	17.650	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-82271	-17.650	-17.650	-17.650	-17.650	0	32	0	0	-17.650	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-82467	-97.000	-97.000	-97.000	-97.000	0	11	0	0	0	0	-97.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804098003P	ELECTRICIDAD GOBANTES S.A			-25.674	-51.814	-25.674	466	-26.140		0	0	0	0	466	0	-26.140	0	0	0	0
28-12-2021	28-12-2021	0	AS-110867	26.140	0	26.140	26.140	0	17	0	0	0	0	26.140	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-5444438	-7.404	-7.404	-7.404	-7.404	0	11	0	0	0	0	-7.404	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-5444943	-18.270	-18.270	-18.270	-18.270	0	11	0	0	0	0	-18.270	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-5460347	-26.140	-26.140	-26.140	0	-26.140	-10	0	0	0	0	0	0	-26.140	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81185400KP	IGENAR S.A.			-18.802	-18.802	-18.802	0	-18.802		0	0	0	0	0	0	0	0	-18.802	0	0
10-01-2022	10-02-2022	0	33-313587	-18.802	-18.802	-18.802	0	-18.802	-27	0	0	0	0	0	0	0	0	-18.802	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815376005P	RENDIC HERMANOS S.A.			-461.005	-297.024	-461.005	-461.005	0		-402.665	-58.340	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-98069	16.640	0	16.640	16.640	0	156	16.640	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-33543769	-10.400	0	-10.400	-10.400	0	144	-10.400	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33589128	-64.223	0	-64.223	-64.223	0	144	-64.223	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33589129	-19.090	0	-19.090	-19.090	0	144	-19.090	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33597331	-24.780	0	-24.780	-24.780	0	144	-24.780	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33597332	-50.718	0	-50.718	-50.718	0	144	-50.718	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699982	-46.041	-46.041	-46.041	-46.041	0	115	-46.041	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699983	-40.680	-40.680	-40.680	-40.680	0	115	-40.680	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699984	-28.863	-28.863	-28.863	-28.863	0	115	-28.863	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699985	-2.090	0	-2.090	-2.090	0	115	-2.090	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-33801678	-45.632	-45.632	-45.632	-45.632	0	93	-45.632	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-33801679	-44.520	-44.520	-44.520	-44.520	0	93	-44.520	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-33801680	-42.268	-42.268	-42.268	-42.268	0	93	-42.268	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-33872453	-49.020	-49.020	-49.020	-49.020	0	67	0	-49.020	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-33872454	-9.320	0	-9.320	-9.320	0	67	0	-9.320	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-88.299	-103.749	-88.299	-42.801	-45.498		2.448	-22.450	-17.799	0	-5.000	0	-17.495	-22.752	-5.251	0	0
17-07-2021	17-08-2021	0	33-2096	-5.000	-5.000	-5.000	-5.000	0	150	-5.000	0	0	0	0	0	0	0	0	0	0
28-08-2021	28-09-2021	0	33-2149	-8.002	-8.002	-8.002	-8.002	0	108	-8.002	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108966	10.201	0	10.201	10.201	0	95	10.201	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108966	5.249	0	5.249	5.249	0	95	5.249	0	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	0	33-2173	-5.249	-5.249	-5.249	-5.249	0	81	0	-5.249	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-2188	-10.201	-10.201	-10.201	-10.201	0	67	0	-10.201	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-2190	-7.000	-7.000	-7.000	-7.000	0	66	0	-7.000	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-2220	-3.500	-3.500	-3.500	-3.500	0	39	0	0	-3.500	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-2226	-3.800	-3.800	-3.800	-3.800	0	32	0	0	-3.800	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-2227	-10.499	-10.499	-10.499	-10.499	0	32	0	0	-10.499	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-2250	-5.000	-5.000	-5.000	-5.000	0	11	0	0	0	0	-5.000	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-2261	-9.998	-9.998	-9.998	0	-9.998	-3	0	0	0	0	0	0	-9.998	0	0	0	0
17-12-2021	17-01-2022	0	33-2262	-7.497	-7.497	-7.497	0	-7.497	-3	0	0	0	0	0	0	-7.497	0	0	0	0
29-12-2021	31-01-2022	0	33-2269	-10.252	-10.252	-10.252	0	-10.252	-17	0	0	0	0	0	0	0	-10.252	0	0	0
30-12-2021	31-01-2022	0	33-2272	-12.500	-12.500	-12.500	0	-12.500	-17	0	0	0	0	0	0	0	-12.500	0	0	0
10-01-2022	10-02-2022	0	33-2288	-5.251	-5.251	-5.251	0	-5.251	-27	0	0	0	0	0	0	0	0	-5.251	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-85.400	-112.002	-85.400	-36.895	-48.505		0	-7.718	-55.779	26.602	0	0	-48.505	0	0	0	0
22-09-2021	25-10-2021	0	33-168236	-5.593	-5.593	-5.593	-5.593	0	81	0	-5.593	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-168424	-2.125	-2.125	-2.125	-2.125	0	81	0	-2.125	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-169584	-44.210	-44.210	-44.210	-44.210	0	57	0	0	-44.210	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-170576	-11.569	-11.569	-11.569	-11.569	0	39	0	0	-11.569	0	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	AS-108965	26.602	0	26.602	26.602	0	24	0	0	0	26.602	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-172613	-26.602	-26.602	-26.602	0	-26.602	-3	0	0	0	0	0	0	-26.602	0	0	0	0
23-12-2021	24-01-2022	0	33-172875	-21.903	-21.903	-21.903	0	-21.903	-10	0	0	0	0	0	0	-21.903	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8212201KP	EUGENIA LIDIA LOBOS DEVIA			-51.997	-51.997	-51.997	0	-51.997		0	0	0	0	0	0	-51.997	0	0	0	0
14-12-2021	17-01-2022	0	33-7129	-51.997	-51.997	-51.997	0	-51.997	-3	0	0	0	0	0	0	-51.997	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82771050P	ALEJANDRO AUGUSTO MORAGA ARIAS			-36.400	-36.400	-36.400	-36.400	0		-36.400	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-54180	-25.000	-25.000	-25.000	-25.000	0	102	-25.000	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-54333	-5.000	-5.000	-5.000	-5.000	0	99	-5.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-54503	-6.400	-6.400	-6.400	-6.400	0	92	-6.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
84106771H	MARIA E. MORA PINO			-640.000	0	-640.000	0	-640.000		0	0	480.000	-480.000	0	0	0	-640.000	0	0	0
27-10-2021	27-10-2021	0	AS-103969	236.826	0	236.826	236.826	0	79	0	236.826	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	98-1	-236.826	0	-236.826	-236.826	0	67	0	-236.826	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021	0	AS-109386	480.000	0	480.000	480.000	0	37	0	0	480.000	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	98-2	-480.000	0	-480.000	-480.000	0	23	0	0	0	-480.000	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	98-3	-640.000	0	-640.000	0	-640.000	-17	0	0	0	0	0	0	0	-640.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841565002P	ALIMENTOS FRUNA LTDA			-94.312	-94.312	-94.312	-94.312	0		-35.852	0	0	0	0	-58.460	0	0	0	0	0
18-08-2021	20-09-2021	0	33-6621968	-35.852	-35.852	-35.852	-35.852	0	116	-35.852	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-6835842	-58.460	-58.460	-58.460	-58.460	0	8	0	0	0	0	0	-58.460	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
848076007P	ACCESORIOS UNIVERSAL AUTOS LTDA			-73.609	-73.609	-73.609	-73.609	0		0	0	-73.609	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-21552	-73.609	-73.609	-73.609	-73.609	0	53	0	0	-73.609	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8549399KP	EDUARDO PATRICIO VILLARROEL VILLALOBOS			-250.000	0	-250.000	0	-250.000		0	0	0	0	0	0	0	0	-250.000	0	0
05-01-2022	07-02-2022	15785	33-11078	-250.000	0	-250.000	0	-250.000	-24	0	0	0	0	0	0	0	0	-250.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
856746003P	IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA			-545.001	0	-545.001	-545.001	0		0	0	-195.001	0	-350.000	0	0	0	0	0	0
28-10-2021	29-11-2021	15076	33-148076	-195.001	0	-195.001	-195.001	0	46	0	0	-195.001	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	15350	33-148269	-350.000	0	-350.000	-350.000	0	18	0	0	0	0	-350.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			97.882	0	97.882	225.561	-127.679		225.561	0	0	0	0	0	0	-127.679	0	0	0
06-04-2021	06-04-2021	0	PP-20532	225.561	0	225.561	225.561	0	283	225.561	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-2912768	-127.679	0	-127.679	0	-127.679	-17	0	0	0	0	0	0	0	-127.679	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
865517009P	FERRETERIA  PRAT S.A.			-6.361	-6.361	-6.361	-6.361	0		0	0	0	0	-6.361	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-5485172	-6.361	-6.361	-6.361	-6.361	0	18	0	0	0	0	-6.361	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
86770458P	EDUARDO IVAN GODOY FLORES			-7.750	-88.854	-7.750	0	-7.750		0	70.603	-70.603	0	0	0	0	0	0	-7.750	0
01-07-2021	01-07-2021	0	AS-98975	10.501	0	10.501	10.501	0	197	10.501	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-64466	-10.501	-10.501	-10.501	-10.501	0	165	-10.501	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	AS-104590	64.603	0	64.603	64.603	0	72	0	64.603	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	AS-104590	6.000	0	6.000	6.000	0	72	0	6.000	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-70778	-64.603	-64.603	-64.603	-64.603	0	43	0	0	-64.603	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-70782	-6.000	-6.000	-6.000	-6.000	0	43	0	0	-6.000	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-74138	-7.750	-7.750	-7.750	0	-7.750	-31	0	0	0	0	0	0	0	0	0	-7.750	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871250006P	SOC. OLGA ZAGAL DIAZ LTDA.			-2.142.000	0	-2.142.000	-1.428.000	-714.000		0	0	-714.000	-714.000	0	0	-714.000	0	0	0	0
16-10-2021	16-11-2021	0	33-122	-714.000	0	-714.000	-714.000	0	59	0	0	-714.000	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-127	-714.000	0	-714.000	-714.000	0	25	0	0	0	-714.000	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-140	-714.000	0	-714.000	0	-714.000	-3	0	0	0	0	0	0	-714.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8800728KP	ROXANA C.CORTEZ QUIROGA			-24.449	-24.449	-24.449	-24.449	0		0	0	0	0	-24.449	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-4012	-10.649	-10.649	-10.649	-10.649	0	11	0	0	0	0	-10.649	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-4019	-13.800	-13.800	-13.800	-13.800	0	11	0	0	0	0	-13.800	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88035992P	PATRICIO RAMIRO GALLEGOS GUERRERO			-439.450	-439.450	-439.450	-251.250	-188.200		0	0	-69.250	-58.700	-61.200	-62.100	-83.190	-49.060	-42.350	-13.600	0
11-10-2021	11-10-2021	0	AS-108966	6.590	0	6.590	6.590	0	95	6.590	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108966	6.000	0	6.000	6.000	0	95	6.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108966	4.580	0	4.580	4.580	0	95	4.580	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108966	5.440	0	5.440	5.440	0	95	5.440	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108968	-6.590	0	-6.590	-6.590	0	95	-6.590	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108968	-6.000	0	-6.000	-6.000	0	95	-6.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108968	-4.580	0	-4.580	-4.580	0	95	-4.580	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021	0	AS-108968	-5.440	0	-5.440	-5.440	0	95	-5.440	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-1392	-6.800	-6.800	-6.800	-6.800	0	45	0	0	-6.800	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-1400	-6.800	-6.800	-6.800	-6.800	0	43	0	0	-6.800	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-1402	-6.800	-6.800	-6.800	-6.800	0	39	0	0	-6.800	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-1411	-14.850	-14.850	-14.850	-14.850	0	36	0	0	-14.850	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1413	-6.800	-6.800	-6.800	-6.800	0	32	0	0	-6.800	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-1415	-6.800	-6.800	-6.800	-6.800	0	32	0	0	-6.800	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-1417	-6.800	-6.800	-6.800	-6.800	0	32	0	0	-6.800	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-1418	-6.800	-6.800	-6.800	-6.800	0	32	0	0	-6.800	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-1420	-6.800	-6.800	-6.800	-6.800	0	32	0	0	-6.800	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-1422	-6.800	-6.800	-6.800	-6.800	0	30	0	0	0	-6.800	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-1424	-6.900	-6.900	-6.900	-6.900	0	29	0	0	0	-6.900	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-1426	-6.800	-6.800	-6.800	-6.800	0	25	0	0	0	-6.800	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-1428	-6.800	-6.800	-6.800	-6.800	0	25	0	0	0	-6.800	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-1431	-6.800	-6.800	-6.800	-6.800	0	25	0	0	0	-6.800	0	0	0	0	0	0	0
20-11-2021	20-12-2021	0	33-1432	-6.800	-6.800	-6.800	-6.800	0	25	0	0	0	-6.800	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-1434	-6.800	-6.800	-6.800	-6.800	0	23	0	0	0	-6.800	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-1435	-11.000	-11.000	-11.000	-11.000	0	22	0	0	0	-11.000	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-1437	-6.800	-6.800	-6.800	-6.800	0	18	0	0	0	0	-6.800	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-1439	-6.800	-6.800	-6.800	-6.800	0	18	0	0	0	0	-6.800	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-1441	-6.800	-6.800	-6.800	-6.800	0	18	0	0	0	0	-6.800	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-1443	-6.800	-6.800	-6.800	-6.800	0	18	0	0	0	0	-6.800	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-1445	-6.800	-6.800	-6.800	-6.800	0	16	0	0	0	0	-6.800	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-1447	-6.800	-6.800	-6.800	-6.800	0	15	0	0	0	0	-6.800	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-1456	-6.800	-6.800	-6.800	-6.800	0	11	0	0	0	0	-6.800	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-1458	-6.800	-6.800	-6.800	-6.800	0	11	0	0	0	0	-6.800	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-1460	-6.800	-6.800	-6.800	-6.800	0	11	0	0	0	0	-6.800	0	0	0	0	0	0
04-12-2021	04-01-2022	0	33-1464	-6.800	-6.800	-6.800	-6.800	0	10	0	0	0	0	0	-6.800	0	0	0	0	0
06-12-2021	06-01-2022	0	33-1467	-6.800	-6.800	-6.800	-6.800	0	8	0	0	0	0	0	-6.800	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1469	-14.500	-14.500	-14.500	-14.500	0	4	0	0	0	0	0	-14.500	0	0	0	0	0
08-12-2021	10-01-2022	0	33-1472	-6.800	-6.800	-6.800	-6.800	0	4	0	0	0	0	0	-6.800	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1473	-6.800	-6.800	-6.800	-6.800	0	4	0	0	0	0	0	-6.800	0	0	0	0	0
10-12-2021	10-01-2022	0	33-1474	-6.800	-6.800	-6.800	-6.800	0	4	0	0	0	0	0	-6.800	0	0	0	0	0
11-12-2021	11-01-2022	0	33-1477	-6.800	-6.800	-6.800	-6.800	0	3	0	0	0	0	0	-6.800	0	0	0	0	0
13-12-2021	13-01-2022	0	33-1481	-6.800	-6.800	-6.800	-6.800	0	1	0	0	0	0	0	-6.800	0	0	0	0	0
14-12-2021	17-01-2022	0	33-1484	-6.800	-6.800	-6.800	0	-6.800	-3	0	0	0	0	0	0	-6.800	0	0	0	0
15-12-2021	17-01-2022	0	33-1486	-6.800	-6.800	-6.800	0	-6.800	-3	0	0	0	0	0	0	-6.800	0	0	0	0
16-12-2021	17-01-2022	0	33-1488	-6.800	-6.800	-6.800	0	-6.800	-3	0	0	0	0	0	0	-6.800	0	0	0	0
17-12-2021	17-01-2022	0	33-1490	-6.800	-6.800	-6.800	0	-6.800	-3	0	0	0	0	0	0	-6.800	0	0	0	0
18-12-2021	18-01-2022	0	33-1492	-6.800	-6.800	-6.800	0	-6.800	-4	0	0	0	0	0	0	-6.800	0	0	0	0
20-12-2021	20-01-2022	0	33-1493	-6.800	-6.800	-6.800	0	-6.800	-6	0	0	0	0	0	0	-6.800	0	0	0	0
21-12-2021	24-01-2022	0	33-1496	-16.650	-16.650	-16.650	0	-16.650	-10	0	0	0	0	0	0	-16.650	0	0	0	0
22-12-2021	24-01-2022	0	33-1497	-6.800	-6.800	-6.800	0	-6.800	-10	0	0	0	0	0	0	-6.800	0	0	0	0
23-12-2021	24-01-2022	0	33-1499	-6.900	-6.900	-6.900	0	-6.900	-10	0	0	0	0	0	0	-6.900	0	0	0	0
24-12-2021	24-01-2022	0	33-1501	-6.900	-6.900	-6.900	0	-6.900	-10	0	0	0	0	0	0	-6.900	0	0	0	0
24-12-2021	24-01-2022	0	33-1502	-5.140	-5.140	-5.140	0	-5.140	-10	0	0	0	0	0	0	-5.140	0	0	0	0
27-12-2021	27-01-2022	0	33-1504	-6.900	-6.900	-6.900	0	-6.900	-13	0	0	0	0	0	0	0	-6.900	0	0	0
28-12-2021	31-01-2022	0	33-1505	-6.900	-6.900	-6.900	0	-6.900	-17	0	0	0	0	0	0	0	-6.900	0	0	0
29-12-2021	31-01-2022	0	33-1507	-6.900	-6.900	-6.900	0	-6.900	-17	0	0	0	0	0	0	0	-6.900	0	0	0
30-12-2021	31-01-2022	0	33-1509	-6.900	-6.900	-6.900	0	-6.900	-17	0	0	0	0	0	0	0	-6.900	0	0	0
31-12-2021	31-01-2022	0	33-1511	-6.900	-6.900	-6.900	0	-6.900	-17	0	0	0	0	0	0	0	-6.900	0	0	0
31-12-2021	31-01-2022	0	33-1519	-7.200	-7.200	-7.200	0	-7.200	-17	0	0	0	0	0	0	0	-7.200	0	0	0
03-01-2022	03-02-2022	0	33-1521	-7.360	-7.360	-7.360	0	-7.360	-20	0	0	0	0	0	0	0	-7.360	0	0	0
04-01-2022	07-02-2022	0	33-1524	-6.900	-6.900	-6.900	0	-6.900	-24	0	0	0	0	0	0	0	0	-6.900	0	0
05-01-2022	07-02-2022	0	33-1526	-7.400	-7.400	-7.400	0	-7.400	-24	0	0	0	0	0	0	0	0	-7.400	0	0
06-01-2022	07-02-2022	0	33-1528	-7.250	-7.250	-7.250	0	-7.250	-24	0	0	0	0	0	0	0	0	-7.250	0	0
07-01-2022	07-02-2022	0	33-1530	-7.400	-7.400	-7.400	0	-7.400	-24	0	0	0	0	0	0	0	0	-7.400	0	0
10-01-2022	10-02-2022	0	33-1534	-6.600	-6.600	-6.600	0	-6.600	-27	0	0	0	0	0	0	0	0	-6.600	0	0
10-01-2022	10-02-2022	0	33-1535	-6.800	-6.800	-6.800	0	-6.800	-27	0	0	0	0	0	0	0	0	-6.800	0	0
11-01-2022	14-02-2022	0	33-1536	-6.800	-6.800	-6.800	0	-6.800	-31	0	0	0	0	0	0	0	0	0	-6.800	0
12-01-2022	14-02-2022	0	33-1538	-6.800	-6.800	-6.800	0	-6.800	-31	0	0	0	0	0	0	0	0	0	-6.800	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88302591P	JOSE DARIO ROJAS CASTILLO			-180.000	-180.000	-180.000	-180.000	0		0	0	0	-180.000	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-788	-90.000	-90.000	-90.000	-90.000	0	25	0	0	0	-90.000	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-793	-90.000	-90.000	-90.000	-90.000	0	23	0	0	0	-90.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESAS JORDAN S.A			-691.054	0	-691.054	-691.054	0		-216.897	-474.157	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-196599	-216.897	0	-216.897	-216.897	0	136	-216.897	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-197352	-474.157	0	-474.157	-474.157	0	74	0	-474.157	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88811100KP	COMERCIALIZADORA VITEPAL HERMANOS LIMITADA			-158.000	-158.000	-158.000	-158.000	0		0	0	0	-158.000	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-95765	-158.000	-158.000	-158.000	-158.000	0	25	0	0	0	-158.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88811445P	VICENTE RODOLFO MORALES VALDIVIA			-606.900	0	-606.900	0	-606.900		0	0	0	0	0	0	0	-606.900	0	0	0
03-01-2022	03-02-2022	15768	33-300	-606.900	0	-606.900	0	-606.900	-20	0	0	0	0	0	0	0	-606.900	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-35.873.075	0	-35.873.075	-20.907.172	-14.965.903		0	0	0	0	-20.907.172	0	0	0	0	-14.965.903	0
30-11-2021	31-12-2021	15470	33-109639	-11.002.966	0	-11.002.966	-11.002.966	0	14	0	0	0	0	-11.002.966	0	0	0	0	0	0
03-11-2021	03-01-2022	15151	33-108572	-9.904.206	0	-9.904.206	-9.904.206	0	11	0	0	0	0	-9.904.206	0	0	0	0	0	0
04-01-2022	07-03-2022	15366	33-110769	-1.839.412	0	-1.839.412	0	-1.839.412	-52	0	0	0	0	0	0	0	0	0	-1.839.412	0
04-01-2022	07-03-2022	15367	33-110770	-1.839.412	0	-1.839.412	0	-1.839.412	-52	0	0	0	0	0	0	0	0	0	-1.839.412	0
05-01-2022	07-03-2022	15659	33-110798	-11.287.079	0	-11.287.079	0	-11.287.079	-52	0	0	0	0	0	0	0	0	0	-11.287.079	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89622400KP	PULLMAN CARGO S.A.			-390.339.834	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-1845962	-390.339.834	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-275.986	-275.986	-275.986	-275.986	0		0	0	0	0	0	-275.986	0	0	0	0	0
08-12-2021	10-01-2022	0	34-4877589	-275.986	-275.986	-275.986	-275.986	0	4	0	0	0	0	0	-275.986	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898624005P	SOC ELECTRONICA UNIVERSAL LTDA			-12.200	-12.200	-12.200	-12.200	0		0	0	0	-12.200	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-131247	-12.200	-12.200	-12.200	-12.200	0	25	0	0	0	-12.200	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000F	SERVICIOS FINANCIEROS PROGRESO S.A			-26.566.881	0	-26.566.881	0	-26.566.881		0	0	0	0	0	0	0	0	-26.566.881	0	0
10-01-2022	10-02-2022	0	33-291063	-26.566.881	0	-26.566.881	0	-26.566.881	-27	0	0	0	0	0	0	0	0	-26.566.881	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000P	SERV. FINANCIEROS PROGRESO S.A.			-4.848.850	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-96444	-101.539	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	PP-23324	26.651.381	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	PP-23362	37.344.636	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	PP-23514	4.656.141	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	PP-23677	26.263.519	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23852	9.207.498	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-286205	-29.347.508	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23965	23.216.484	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286860	-14.418.186	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286873	-4.776.234	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286876	-26.651.381	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286893	-8.827.495	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286932	-9.322.721	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-287220	-4.656.141	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-287429	-26.263.519	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-287796	-9.207.498	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24541	70.670.373	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-287970	-14.292.236	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-287986	-8.924.248	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	PP-24728	26.566.881	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290222	-14.385.739	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290223	-4.743.520	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290226	-26.624.504	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290227	-8.981.919	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290230	-9.290.129	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290237	-6.644.562	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290240	-1.966.684	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90599658P	JUAN CARLOS ZARO GRAU			-39.800	-39.800	-39.800	0	-39.800		0	0	0	0	0	0	0	-39.800	0	0	0
03-01-2022	03-02-2022	0	33-22555	-39.800	-39.800	-39.800	0	-39.800	-20	0	0	0	0	0	0	0	-39.800	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
915020003P	SALINAS  Y  FABRES   S.A			-859.998	0	-859.998	-859.998	0		0	0	-264.285	0	0	-595.713	0	0	0	0	0
21-10-2021	22-11-2021	15054	33-3525894	-208.250	0	-208.250	-208.250	0	53	0	0	-208.250	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	15273	33-3548445	-56.035	0	-56.035	-56.035	0	32	0	0	-56.035	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15389	33-3575082	-595.713	0	-595.713	-595.713	0	4	0	0	0	0	0	-595.713	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.			-23.322.910	0	-23.322.910	0	-23.322.910		0	0	0	0	0	0	0	0	-19.439.082	-3.883.828	0
10-01-2022	10-02-2022	0	33-2507174	-1.994.284	0	-1.994.284	0	-1.994.284	-27	0	0	0	0	0	0	0	0	-1.994.284	0	0
10-01-2022	10-02-2022	0	33-2507203	-6.791.853	0	-6.791.853	0	-6.791.853	-27	0	0	0	0	0	0	0	0	-6.791.853	0	0
10-01-2022	10-02-2022	0	33-2507266	-10.481.166	0	-10.481.166	0	-10.481.166	-27	0	0	0	0	0	0	0	0	-10.481.166	0	0
10-01-2022	10-02-2022	0	33-2507369	-98.159	0	-98.159	0	-98.159	-27	0	0	0	0	0	0	0	0	-98.159	0	0
10-01-2022	10-02-2022	0	33-2507402	-73.620	0	-73.620	0	-73.620	-27	0	0	0	0	0	0	0	0	-73.620	0	0
11-01-2022	14-02-2022	0	33-2508269	-3.883.828	0	-3.883.828	0	-3.883.828	-31	0	0	0	0	0	0	0	0	0	-3.883.828	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS			-16.617.242	-1.027.519	-16.617.242	-550.756	-16.066.486		0	-55.203	0	-28.186	0	-467.367	-8.562.355	-4.338.209	-227.328	-2.938.594	0
25-10-2021	25-10-2021	0	AS-109296	28.186	0	28.186	28.186	0	81	0	28.186	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	33-3644461	-145.016	-145.016	-145.016	-145.016	0	70	0	-145.016	0	0	0	0	0	0	0	0	0
13-11-2021	13-11-2021	0	AS-111122	61.627	0	61.627	61.627	0	62	0	61.627	0	0	0	0	0	0	0	0	0
18-10-2021	20-12-2021	0	33-3485565	-28.186	-28.186	-28.186	-28.186	0	25	0	0	0	-28.186	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110618	19.090	0	19.090	19.090	0	8	0	0	0	0	0	19.090	0	0	0	0	0
12-11-2021	12-01-2022	15286	33-3628202	-424.830	0	-424.830	-424.830	0	2	0	0	0	0	0	-424.830	0	0	0	0	0
13-11-2021	13-01-2022	0	33-3644867	-61.627	-61.627	-61.627	-61.627	0	1	0	0	0	0	0	-61.627	0	0	0	0	0
17-11-2021	17-01-2022	15321	33-3659575	-1.622.513	0	-1.622.513	0	-1.622.513	-3	0	0	0	0	0	0	-1.622.513	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659721	-445.893	0	-445.893	0	-445.893	-5	0	0	0	0	0	0	-445.893	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659722	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659723	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659724	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659725	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659726	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659727	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659728	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659729	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659730	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659731	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659732	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659733	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
19-11-2021	19-01-2022	15347	33-3659734	-462.553	0	-462.553	0	-462.553	-5	0	0	0	0	0	0	-462.553	0	0	0	0
23-11-2021	24-01-2022	15042	33-3655915	-480.760	0	-480.760	0	-480.760	-10	0	0	0	0	0	0	-480.760	0	0	0	0
25-11-2021	25-01-2022	0	33-3669548	-110.565	0	-110.565	0	-110.565	-11	0	0	0	0	0	0	0	-110.565	0	0	0
25-11-2021	25-01-2022	15399	33-3682038	-378.420	0	-378.420	0	-378.420	-11	0	0	0	0	0	0	0	-378.420	0	0	0
26-11-2021	26-01-2022	15416	33-3628882	-987.018	0	-987.018	0	-987.018	-12	0	0	0	0	0	0	0	-987.018	0	0	0
26-11-2021	26-01-2022	15417	33-3679071	-462.553	0	-462.553	0	-462.553	-12	0	0	0	0	0	0	0	-462.553	0	0	0
26-11-2021	26-01-2022	15418	33-3679072	-462.553	0	-462.553	0	-462.553	-12	0	0	0	0	0	0	0	-462.553	0	0	0
26-11-2021	26-01-2022	15419	33-3679073	-462.553	0	-462.553	0	-462.553	-12	0	0	0	0	0	0	0	-462.553	0	0	0
26-11-2021	26-01-2022	15420	33-3679075	-462.553	0	-462.553	0	-462.553	-12	0	0	0	0	0	0	0	-462.553	0	0	0
26-11-2021	26-01-2022	15421	33-3679076	-462.553	0	-462.553	0	-462.553	-12	0	0	0	0	0	0	0	-462.553	0	0	0
26-11-2021	26-01-2022	15422	33-3679077	-462.553	0	-462.553	0	-462.553	-12	0	0	0	0	0	0	0	-462.553	0	0	0
03-12-2021	03-02-2022	0	33-3667934	-86.888	-86.888	-86.888	0	-86.888	-20	0	0	0	0	0	0	0	-86.888	0	0	0
07-12-2021	07-02-2022	0	33-3697088	-170.864	-170.864	-170.864	0	-170.864	-24	0	0	0	0	0	0	0	0	-170.864	0	0
10-12-2021	10-02-2022	0	33-3696414	-35.276	-35.276	-35.276	0	-35.276	-27	0	0	0	0	0	0	0	0	-35.276	0	0
10-12-2021	10-02-2022	0	33-3696426	-21.188	-21.188	-21.188	0	-21.188	-27	0	0	0	0	0	0	0	0	-21.188	0	0
13-12-2021	14-02-2022	0	33-3697268	-81.945	-81.945	-81.945	0	-81.945	-31	0	0	0	0	0	0	0	0	0	-81.945	0
13-12-2021	14-02-2022	0	33-3697269	-358.743	-358.743	-358.743	0	-358.743	-31	0	0	0	0	0	0	0	0	0	-358.743	0
18-12-2021	21-02-2022	15598	33-3712120	-270.428	0	-270.428	0	-270.428	-38	0	0	0	0	0	0	0	0	0	-270.428	0
28-12-2021	28-02-2022	0	33-3434392	-270.671	0	-270.671	0	-270.671	-45	0	0	0	0	0	0	0	0	0	-270.671	0
29-12-2021	28-02-2022	0	33-3719186	-376.992	0	-376.992	0	-376.992	-45	0	0	0	0	0	0	0	0	0	-376.992	0
29-12-2021	28-02-2022	0	33-3719187	-376.992	0	-376.992	0	-376.992	-45	0	0	0	0	0	0	0	0	0	-376.992	0
29-12-2021	28-02-2022	0	33-3719188	-27.391	0	-27.391	0	-27.391	-45	0	0	0	0	0	0	0	0	0	-27.391	0
29-12-2021	28-02-2022	0	33-3719189	-388.592	0	-388.592	0	-388.592	-45	0	0	0	0	0	0	0	0	0	-388.592	0
29-12-2021	28-02-2022	0	33-3719190	-75.432	0	-75.432	0	-75.432	-45	0	0	0	0	0	0	0	0	0	-75.432	0
29-12-2021	28-02-2022	0	33-3719192	-248.792	0	-248.792	0	-248.792	-45	0	0	0	0	0	0	0	0	0	-248.792	0
27-12-2021	28-02-2022	15672	33-3727062	-424.830	0	-424.830	0	-424.830	-45	0	0	0	0	0	0	0	0	0	-424.830	0
29-12-2021	28-02-2022	0	33-3727123	-18.696	-18.696	-18.696	0	-18.696	-45	0	0	0	0	0	0	0	0	0	-18.696	0
05-01-2022	07-03-2022	0	33-3731266	-19.090	-19.090	-19.090	0	-19.090	-52	0	0	0	0	0	0	0	0	0	-19.090	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92494748H	OSCAR EDUARDO ORDENES MORENO			450.007	0	450.007	450.007	0		450.007	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-110204	140.002	0	140.002	140.002	0	137	140.002	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-110204	90.003	0	90.003	90.003	0	137	90.003	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-110204	220.002	0	220.002	220.002	0	137	220.002	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92585514P	VERONICA DEL CARMEN PADILLA MOYA			-334.540	-309.550	-334.540	-292.890	-41.650		0	0	0	0	-41.650	-251.240	-41.650	0	0	0	0
26-08-2021	26-08-2021	0	AS-99071	73.780	0	73.780	73.780	0	141	73.780	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	0	33-1962	-73.780	-73.780	-73.780	-73.780	0	123	-73.780	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-2111	-41.650	-41.650	-41.650	-41.650	0	11	0	0	0	0	-41.650	0	0	0	0	0	0
05-01-2022	05-01-2022	0	33-2148	-98.770	0	-98.770	-98.770	0	9	0	0	0	0	0	-98.770	0	0	0	0	0
09-12-2021	10-01-2022	0	33-2118	-152.470	-152.470	-152.470	-152.470	0	4	0	0	0	0	0	-152.470	0	0	0	0	0
14-12-2021	17-01-2022	0	33-2127	-41.650	-41.650	-41.650	0	-41.650	-3	0	0	0	0	0	0	-41.650	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92922480FF	MAURICIO BASTIAS			2.796.525	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-111124	-424.600	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-23999	424.600	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24257	693.875	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	PP-24338	389.950	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24459	350.750	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24623	736.650	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24764	625.300	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93222660P	CARMEN GLORIA VERGARA SALAS			-2.113.440	-2.598.960	-2.113.440	-1.431.570	-681.870		0	0	-1.431.570	0	0	0	0	0	-681.870	0	0
14-10-2021	15-11-2021	0	33-133	-431.970	-431.970	-431.970	-431.970	0	60	0	0	-431.970	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-136	-539.070	-539.070	-539.070	-539.070	0	45	0	0	-539.070	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-141	-460.530	-460.530	-460.530	-460.530	0	37	0	0	-460.530	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	AS-111279	485.520	0	485.520	485.520	0	17	0	0	0	0	485.520	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-145	-485.520	-485.520	-485.520	-485.520	0	11	0	0	0	0	-485.520	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-152	-681.870	-681.870	-681.870	0	-681.870	-24	0	0	0	0	0	0	0	0	-681.870	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93477944P	JUAN CORNEJO ESPEJO			-416.500	0	-416.500	-416.500	0		-416.500	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14653	33-3	-416.500	0	-416.500	-416.500	0	95	-416.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
946230006P	SODEXO CHILE SPA			-29.193.465	0	-29.193.465	0	-29.193.465		0	0	0	0	0	0	0	-18.403.696	-10.789.769	0	0
31-12-2021	31-01-2022	8174	33-513311	-18.403.696	0	-18.403.696	0	-18.403.696	-17	0	0	0	0	0	0	0	-18.403.696	0	0	0
06-01-2022	07-02-2022	15590	33-513449	-10.789.769	0	-10.789.769	0	-10.789.769	-24	0	0	0	0	0	0	0	0	-10.789.769	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94775124H	MARCO A. CATALAN REYES			-123.900	0	-123.900	-123.900	0		0	-123.900	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	98-9	-123.900	0	-123.900	-123.900	0	86	0	-123.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
952290002P	FERRETERIA AMUNATEGUI SA			386.010	0	386.010	386.010	0		0	0	0	0	0	386.010	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24812	386.010	0	386.010	386.010	0	4	0	0	0	0	0	386.010	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95275370FF	MIGUEL VARGAS			1.237.659	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021	0	AS-109705	-293.436	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23949	293.436	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24118	239.302	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24291	464.000	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24437	250.696	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24581	296.263	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24782	245.398	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	AS-111238	-258.000	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95841000KP	GEMOFLEX S.A.			-17.743	-17.743	-17.743	-17.743	0		0	0	-17.743	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-22027	-17.743	-17.743	-17.743	-17.743	0	53	0	0	-17.743	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95896000KP	TRANSPORTES COMETA S.A			-128.358.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	34-28116	-29.296.160	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	34-28384	-32.876.800	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	34-28640	-32.860.560	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	34-28903	-33.325.280	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96538460KP	SCANIA CHILE S.A.			-189.850.694	-73.772	-189.850.694	-100.392.895	-89.457.799		3.211.565	-5.361.933	-52.554.954	-351.594	-44.756.192	-579.787	-45.849.484	0	-27.349	-43.580.966	0
01-07-2021	01-07-2021	0	AS-104464	3.211.565	0	3.211.565	3.211.565	0	197	3.211.565	0	0	0	0	0	0	0	0	0	0
23-08-2021	25-10-2021	14487	33-386593	-1.176.445	0	-1.176.445	-1.176.445	0	81	0	-1.176.445	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021	14614	33-389465	-4.185.488	0	-4.185.488	-4.185.488	0	67	0	-4.185.488	0	0	0	0	0	0	0	0	0
13-09-2021	15-11-2021	14689	33-390777	-827.399	0	-827.399	-827.399	0	60	0	0	-827.399	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	14794	33-393441	-1.837.791	0	-1.837.791	-1.837.791	0	46	0	0	-1.837.791	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	14849	33-394237	-47.351.649	0	-47.351.649	-47.351.649	0	45	0	0	-47.351.649	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	14804	33-394503	-827.400	0	-827.400	-827.400	0	44	0	0	-827.400	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	14890	33-395699	-181.724	0	-181.724	-181.724	0	38	0	0	-181.724	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	14915	33-395739	-1.528.991	0	-1.528.991	-1.528.991	0	38	0	0	-1.528.991	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	14998	33-397056	-351.594	0	-351.594	-351.594	0	30	0	0	0	-351.594	0	0	0	0	0	0	0
27-10-2021	27-12-2021	15084	33-399479	-44.756.192	0	-44.756.192	-44.756.192	0	18	0	0	0	0	-44.756.192	0	0	0	0	0	0
09-11-2021	10-01-2022	15248	33-401608	-579.787	0	-579.787	-579.787	0	4	0	0	0	0	0	-579.787	0	0	0	0	0
24-11-2021	24-01-2022	15387	33-404768	-373.674	0	-373.674	0	-373.674	-10	0	0	0	0	0	0	-373.674	0	0	0	0
24-11-2021	24-01-2022	15372	33-404857	-45.475.810	0	-45.475.810	0	-45.475.810	-10	0	0	0	0	0	0	-45.475.810	0	0	0	0
07-12-2021	07-02-2022	0	33-407552	-27.349	-27.349	-27.349	0	-27.349	-24	0	0	0	0	0	0	0	0	-27.349	0	0
14-12-2021	14-02-2022	0	33-408530	-46.423	-46.423	-46.423	0	-46.423	-31	0	0	0	0	0	0	0	0	0	-46.423	0
15-12-2021	15-02-2022	15566	33-408717	-1.339.327	0	-1.339.327	0	-1.339.327	-32	0	0	0	0	0	0	0	0	0	-1.339.327	0
15-12-2021	15-02-2022	15564	33-408718	-1.292.441	0	-1.292.441	0	-1.292.441	-32	0	0	0	0	0	0	0	0	0	-1.292.441	0
17-12-2021	17-02-2022	15616	33-409224	-1.513.262	0	-1.513.262	0	-1.513.262	-34	0	0	0	0	0	0	0	0	0	-1.513.262	0
20-12-2021	21-02-2022	15429	33-409583	-1.422.550	0	-1.422.550	0	-1.422.550	-38	0	0	0	0	0	0	0	0	0	-1.422.550	0
20-12-2021	21-02-2022	15433	33-409584	-1.331.833	0	-1.331.833	0	-1.331.833	-38	0	0	0	0	0	0	0	0	0	-1.331.833	0
23-12-2021	23-02-2022	15658	33-410517	-207.300	0	-207.300	0	-207.300	-40	0	0	0	0	0	0	0	0	0	-207.300	0
23-12-2021	23-02-2022	15662	33-410670	-34.792.639	0	-34.792.639	0	-34.792.639	-40	0	0	0	0	0	0	0	0	0	-34.792.639	0
28-12-2021	28-02-2022	15687	33-411091	-1.635.191	0	-1.635.191	0	-1.635.191	-45	0	0	0	0	0	0	0	0	0	-1.635.191	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-89.649	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-9647968	-19.750	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-9799667	-69.899	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965723609P	COMERCIAL KAUFMANN S.A.			-329.497.204	0	-320.034.582	-238.829.420	-81.205.162		0	-69.888.251	-79.838.078	0	-89.103.091	0	0	-81.205.162	0	0	0
30-09-2021	01-11-2021	14721	33-372648	-24.040.426	0	-21.876.787	-21.876.787	0	74	0	-21.876.787	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	14722	33-372649	-30.370.861	0	-25.815.232	-25.815.232	0	74	0	-25.815.232	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14723	33-372650	-15.030.332	0	-13.376.997	-13.376.997	0	74	0	-13.376.997	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14724	33-372651	-9.909.254	0	-8.819.235	-8.819.235	0	74	0	-8.819.235	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15003	33-373329	-23.176.510	0	-23.176.510	-23.176.510	0	46	0	0	-23.176.510	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15002	33-373330	-30.501.951	0	-30.501.951	-30.501.951	0	46	0	0	-30.501.951	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15001	33-373331	-15.891.086	0	-15.891.086	-15.891.086	0	46	0	0	-15.891.086	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15000	33-373332	-10.268.531	0	-10.268.531	-10.268.531	0	46	0	0	-10.268.531	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	15415	33-374131	-24.020.578	0	-24.020.578	-24.020.578	0	15	0	0	0	0	-24.020.578	0	0	0	0	0	0
30-11-2021	30-12-2021	15415	33-374132	-30.224.999	0	-30.224.999	-30.224.999	0	15	0	0	0	0	-30.224.999	0	0	0	0	0	0
30-11-2021	30-12-2021	15415	33-374133	-22.931.693	0	-22.931.693	-22.931.693	0	15	0	0	0	0	-22.931.693	0	0	0	0	0	0
30-11-2021	30-12-2021	15415	33-374134	-11.925.821	0	-11.925.821	-11.925.821	0	15	0	0	0	0	-11.925.821	0	0	0	0	0	0
29-12-2021	31-01-2022	15625	33-389078	-23.503.639	0	-23.503.639	0	-23.503.639	-17	0	0	0	0	0	0	0	-23.503.639	0	0	0
29-12-2021	31-01-2022	15625	33-389079	-26.401.246	0	-26.401.246	0	-26.401.246	-17	0	0	0	0	0	0	0	-26.401.246	0	0	0
29-12-2021	31-01-2022	15625	33-389080	-20.976.436	0	-20.976.436	0	-20.976.436	-17	0	0	0	0	0	0	0	-20.976.436	0	0	0
29-12-2021	31-01-2022	15625	33-389081	-10.323.841	0	-10.323.841	0	-10.323.841	-17	0	0	0	0	0	0	0	-10.323.841	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96651910KP	COMPASS CATERING S.A.			-9.719.946	0	-9.719.946	0	-9.719.946		0	0	0	0	0	0	-9.140.270	-579.676	0	0	0
15-12-2021	17-01-2022	15492	33-137122	-572.535	0	-572.535	0	-572.535	-3	0	0	0	0	0	0	-572.535	0	0	0	0
15-12-2021	17-01-2022	15493	33-137223	-2.854.899	0	-2.854.899	0	-2.854.899	-3	0	0	0	0	0	0	-2.854.899	0	0	0	0
15-12-2021	17-01-2022	15494	33-137224	-3.244.454	0	-3.244.454	0	-3.244.454	-3	0	0	0	0	0	0	-3.244.454	0	0	0	0
15-12-2021	17-01-2022	15495	33-137225	-2.468.382	0	-2.468.382	0	-2.468.382	-3	0	0	0	0	0	0	-2.468.382	0	0	0	0
27-12-2021	27-01-2022	15642	33-137534	-579.676	0	-579.676	0	-579.676	-13	0	0	0	0	0	0	0	-579.676	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-2.575.160	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-82115	82.110	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-345917	-641.410	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-348252	-210.630	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-351767	-91.630	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-107324	119.000	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-354211	-226.100	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-354879	-107.100	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-355337	-107.100	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-355383	-160.650	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-355649	-107.100	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-355787	-589.050	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-356102	-107.100	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-356375	-107.100	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-356645	-214.200	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-357021	-107.100	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966607904F	FACTOTAL S.A			-6.190.570	0	-6.190.570	-6.190.570	0		0	0	-5.357.570	0	0	-833.000	0	0	0	0	0
14-12-2021	13-12-2021	0	AS-108196	-5.357.570	0	-5.357.570	-5.357.570	0	32	0	0	-5.357.570	0	0	0	0	0	0	0	0
06-01-2022	04-01-2022	0	AS-110529	-833.000	0	-833.000	-833.000	0	10	0	0	0	0	0	-833.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS S.A			-1.649.995	0	-1.649.995	-404.065	-1.245.930		0	0	0	0	0	-404.065	-1.245.930	0	0	0	0
27-12-2021	08-01-2022	0	AS-109367	-103.828	0	-103.828	-103.828	0	6	0	0	0	0	0	-103.828	0	0	0	0	0
27-12-2021	13-01-2022	0	AS-109364	-300.237	0	-300.237	-300.237	0	1	0	0	0	0	0	-300.237	0	0	0	0	0
27-12-2021	19-01-2022	0	AS-109365	-1.245.930	0	-1.245.930	0	-1.245.930	-5	0	0	0	0	0	0	-1.245.930	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER SERVICIOS FINANCIEROS S.A.			-64.356.408	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-152248	-59.500	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-155663	-142.800	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-159931	-47.600	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	34-9415	-62.909.722	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-164136	-11.900	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	33-166811	-119.000	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	05-01-2022	0	34-13220	-1.065.886	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966846305P	TÜV RHEINLAND CHILE S.A.			-7.009.010	0	-7.009.010	-4.692.904	-2.316.106		0	0	0	0	-4.692.904	0	-2.316.106	0	0	0	0
25-11-2021	27-12-2021	15394	34-8776	-4.692.904	0	-4.692.904	-4.692.904	0	18	0	0	0	0	-4.692.904	0	0	0	0	0	0
15-12-2021	17-01-2022	14029	34-8847	-2.316.106	0	-2.316.106	0	-2.316.106	-3	0	0	0	0	0	0	-2.316.106	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-8.366.850	0	-8.366.850	0	-8.366.850		0	0	0	0	0	0	0	-8.366.850	0	0	0
29-12-2021	31-01-2022	0	33-2763210	-313.381	0	-313.381	0	-313.381	-17	0	0	0	0	0	0	0	-313.381	0	0	0
30-12-2021	31-01-2022	0	33-2764108	-8.053.469	0	-8.053.469	0	-8.053.469	-17	0	0	0	0	0	0	0	-8.053.469	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967786705P	JORGE ANDRADE LOPEZ S.A.C.			-30.910	-30.910	-30.910	-30.910	0		0	0	-30.910	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-145829	-30.910	-30.910	-30.910	-30.910	0	53	0	0	-30.910	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.			-6.190.265	0	-6.190.265	0	-6.190.265		0	0	0	0	0	0	-6.190.265	0	0	0	0
20-12-2021	20-01-2022	0	33-55046	-1.651.453	0	-1.651.453	0	-1.651.453	-6	0	0	0	0	0	0	-1.651.453	0	0	0	0
20-12-2021	20-01-2022	0	33-55047	-2.882.225	0	-2.882.225	0	-2.882.225	-6	0	0	0	0	0	0	-2.882.225	0	0	0	0
20-12-2021	20-01-2022	0	33-55048	-1.656.587	0	-1.656.587	0	-1.656.587	-6	0	0	0	0	0	0	-1.656.587	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A.			-695.856	-695.856	-695.856	-508.116	-187.740		0	0	-60.892	0	-195.572	-251.652	0	-187.740	0	0	0
14-10-2021	15-11-2021	0	33-114066480	-60.892	-60.892	-60.892	-60.892	0	60	0	0	-60.892	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-115203975	-60.138	-60.138	-60.138	-60.138	0	18	0	0	0	0	-60.138	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-115153125	-135.434	-135.434	-135.434	-135.434	0	11	0	0	0	0	-135.434	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-115386476	-61.682	-61.682	-61.682	-61.682	0	1	0	0	0	0	0	-61.682	0	0	0	0	0
13-12-2021	13-01-2022	0	33-115408964	-91.190	-91.190	-91.190	-91.190	0	1	0	0	0	0	0	-91.190	0	0	0	0	0
13-12-2021	13-01-2022	0	33-115451303	-98.780	-98.780	-98.780	-98.780	0	1	0	0	0	0	0	-98.780	0	0	0	0	0
27-12-2021	27-01-2022	0	33-115782081	-187.740	-187.740	-187.740	0	-187.740	-13	0	0	0	0	0	0	0	-187.740	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968159704P	COMERCIAL BRASIL BUSES LTDA			-83.279	-83.279	-83.279	-40.070	-43.209		0	0	0	-40.070	0	0	-43.209	0	0	0	0
23-11-2021	23-12-2021	0	33-29815	-40.070	-40.070	-40.070	-40.070	0	22	0	0	0	-40.070	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-30177	-43.209	-43.209	-43.209	0	-43.209	-10	0	0	0	0	0	0	-43.209	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968206303P	SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A.			-4.109.334	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	34-2504129	-4.109.334	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-212.934	0	-212.934	-129.967	-82.967		0	0	-47.600	0	-82.367	0	0	-82.967	0	0	0
11-11-2021	13-12-2021	15097	33-541342	-47.600	0	-47.600	-47.600	0	32	0	0	-47.600	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-543952	-82.367	0	-82.367	-82.367	0	11	0	0	0	0	-82.367	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-548467	-82.967	0	-82.967	0	-82.967	-18	0	0	0	0	0	0	0	-82.967	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968431404P	DISTRIBUIDORA CUMMINS CHILE S. A.			-525.292	0	-525.292	-525.292	0		0	0	0	-525.292	0	0	0	0	0	0	0
23-11-2021	23-12-2021	15224	33-970762	-525.292	0	-525.292	-525.292	0	22	0	0	0	-525.292	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968632604P	REPRESENTACIONES INDUSTRIALES S.A			41.888.000	0	41.888.000	41.888.000	0		41.888.000	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	PP-23259	20.944.000	0	20.944.000	20.944.000	0	93	20.944.000	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-10-2021	0	PP-23005	20.944.000	0	20.944.000	20.944.000	0	91	20.944.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S.A.			-215.114	-215.114	-215.114	0	-215.114		0	0	0	0	0	0	-215.114	0	0	0	0
15-12-2021	17-01-2022	0	33-224800	-110.394	-110.394	-110.394	0	-110.394	-3	0	0	0	0	0	0	-110.394	0	0	0	0
16-12-2021	17-01-2022	0	33-224815	-104.720	-104.720	-104.720	0	-104.720	-3	0	0	0	0	0	0	-104.720	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONC. S.A.			-11.934.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	34-4324859	-11.934.600	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.			-5.356.977	-225.750	-5.356.977	-4.558.827	-798.150		-798.253	-3.465.824	-54.350	0	-219.500	-20.900	-33.450	-764.700	0	0	0
11-06-2021	12-07-2021	13701	33-142239	-681.803	0	-681.803	-681.803	0	186	-681.803	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021	10605	33-144374	-20.300	0	-20.300	-20.300	0	157	-20.300	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-149064	-20.900	-20.900	-20.900	-20.900	0	95	-20.900	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-149373	-20.900	-20.900	-20.900	-20.900	0	95	-20.900	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-149539	-12.550	-12.550	-12.550	-12.550	0	93	-12.550	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-149657	-20.900	0	-20.900	-20.900	0	92	-20.900	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-149685	-20.900	-20.900	-20.900	-20.900	0	92	-20.900	0	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	14735	33-148891	-2.104.570	0	-2.104.570	-2.104.570	0	81	0	-2.104.570	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	14776	33-150379	-363.752	0	-363.752	-363.752	0	81	0	-363.752	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-150945	-20.900	-20.900	-20.900	-20.900	0	74	0	-20.900	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	14872	33-151551	-976.602	0	-976.602	-976.602	0	74	0	-976.602	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-152404	-33.450	-33.450	-33.450	-33.450	0	60	0	0	-33.450	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-153002	-20.900	-20.900	-20.900	-20.900	0	53	0	0	-20.900	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	15511	33-156911	-198.600	0	-198.600	-198.600	0	15	0	0	0	0	-198.600	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-156490	-20.900	-20.900	-20.900	-20.900	0	11	0	0	0	0	-20.900	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-157424	-20.900	-20.900	-20.900	-20.900	0	1	0	0	0	0	0	-20.900	0	0	0	0	0
14-12-2021	17-01-2022	0	33-157565	-20.900	-20.900	-20.900	0	-20.900	-3	0	0	0	0	0	0	-20.900	0	0	0	0
16-12-2021	17-01-2022	0	33-157702	-12.550	-12.550	-12.550	0	-12.550	-3	0	0	0	0	0	0	-12.550	0	0	0	0
31-12-2021	31-01-2022	15796	33-159849	-451.150	0	-451.150	0	-451.150	-17	0	0	0	0	0	0	0	-451.150	0	0	0
31-12-2021	31-01-2022	15795	33-159850	-313.550	0	-313.550	0	-313.550	-17	0	0	0	0	0	0	0	-313.550	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899503P	GARMENDIA MACUS S.A.			-55.581.186	0	-55.581.186	0	-55.581.186		0	0	0	0	0	0	0	-55.581.186	0	0	0
28-12-2021	31-01-2022	15472	33-3262413	-22.253	0	-22.253	0	-22.253	-17	0	0	0	0	0	0	0	-22.253	0	0	0
28-12-2021	31-01-2022	15472	33-3262533	-8.580.840	0	-8.580.840	0	-8.580.840	-17	0	0	0	0	0	0	0	-8.580.840	0	0	0
28-12-2021	31-01-2022	15472	33-3262580	-8.199.421	0	-8.199.421	0	-8.199.421	-17	0	0	0	0	0	0	0	-8.199.421	0	0	0
29-12-2021	31-01-2022	15472	33-3262784	-10.575.792	0	-10.575.792	0	-10.575.792	-17	0	0	0	0	0	0	0	-10.575.792	0	0	0
29-12-2021	31-01-2022	15472	33-3262800	-221.197	0	-221.197	0	-221.197	-17	0	0	0	0	0	0	0	-221.197	0	0	0
30-12-2021	31-01-2022	15472	33-3263232	-302.260	0	-302.260	0	-302.260	-17	0	0	0	0	0	0	0	-302.260	0	0	0
30-12-2021	31-01-2022	15472	33-3263238	-629.831	0	-629.831	0	-629.831	-17	0	0	0	0	0	0	0	-629.831	0	0	0
30-12-2021	31-01-2022	15472	33-3263245	-259.325	0	-259.325	0	-259.325	-17	0	0	0	0	0	0	0	-259.325	0	0	0
30-12-2021	31-01-2022	15472	33-3263248	-2.895.270	0	-2.895.270	0	-2.895.270	-17	0	0	0	0	0	0	0	-2.895.270	0	0	0
30-12-2021	31-01-2022	0	33-3263249	-352.216	0	-352.216	0	-352.216	-17	0	0	0	0	0	0	0	-352.216	0	0	0
30-12-2021	31-01-2022	15472	33-3263252	-591.037	0	-591.037	0	-591.037	-17	0	0	0	0	0	0	0	-591.037	0	0	0
30-12-2021	31-01-2022	0	33-3263261	-688.855	0	-688.855	0	-688.855	-17	0	0	0	0	0	0	0	-688.855	0	0	0
30-12-2021	31-01-2022	0	33-3263265	-209.345	0	-209.345	0	-209.345	-17	0	0	0	0	0	0	0	-209.345	0	0	0
30-12-2021	31-01-2022	0	33-3263277	-381.062	0	-381.062	0	-381.062	-17	0	0	0	0	0	0	0	-381.062	0	0	0
30-12-2021	31-01-2022	0	33-3263279	-362.938	0	-362.938	0	-362.938	-17	0	0	0	0	0	0	0	-362.938	0	0	0
30-12-2021	31-01-2022	0	33-3263334	-1.720.264	0	-1.720.264	0	-1.720.264	-17	0	0	0	0	0	0	0	-1.720.264	0	0	0
30-12-2021	31-01-2022	0	33-3263342	-518.007	0	-518.007	0	-518.007	-17	0	0	0	0	0	0	0	-518.007	0	0	0
30-12-2021	31-01-2022	0	33-3263343	-388.380	0	-388.380	0	-388.380	-17	0	0	0	0	0	0	0	-388.380	0	0	0
30-12-2021	31-01-2022	15472	33-3263345	-2.440.238	0	-2.440.238	0	-2.440.238	-17	0	0	0	0	0	0	0	-2.440.238	0	0	0
30-12-2021	31-01-2022	0	33-3263351	-241.618	0	-241.618	0	-241.618	-17	0	0	0	0	0	0	0	-241.618	0	0	0
30-12-2021	31-01-2022	0	33-3263371	-807.820	0	-807.820	0	-807.820	-17	0	0	0	0	0	0	0	-807.820	0	0	0
30-12-2021	31-01-2022	0	33-3263379	-435.397	0	-435.397	0	-435.397	-17	0	0	0	0	0	0	0	-435.397	0	0	0
30-12-2021	31-01-2022	0	33-3263424	-37.604	0	-37.604	0	-37.604	-17	0	0	0	0	0	0	0	-37.604	0	0	0
30-12-2021	31-01-2022	0	33-3263727	-103.601	0	-103.601	0	-103.601	-17	0	0	0	0	0	0	0	-103.601	0	0	0
30-12-2021	31-01-2022	0	33-3263729	-533.798	0	-533.798	0	-533.798	-17	0	0	0	0	0	0	0	-533.798	0	0	0
30-12-2021	31-01-2022	0	33-3263733	-798.704	0	-798.704	0	-798.704	-17	0	0	0	0	0	0	0	-798.704	0	0	0
30-12-2021	31-01-2022	0	33-3263736	-406.421	0	-406.421	0	-406.421	-17	0	0	0	0	0	0	0	-406.421	0	0	0
30-12-2021	31-01-2022	0	33-3263738	-438.218	0	-438.218	0	-438.218	-17	0	0	0	0	0	0	0	-438.218	0	0	0
30-12-2021	31-01-2022	0	33-3263742	-961.984	0	-961.984	0	-961.984	-17	0	0	0	0	0	0	0	-961.984	0	0	0
30-12-2021	31-01-2022	0	33-3263745	-103.601	0	-103.601	0	-103.601	-17	0	0	0	0	0	0	0	-103.601	0	0	0
30-12-2021	31-01-2022	0	33-3263748	-519.768	0	-519.768	0	-519.768	-17	0	0	0	0	0	0	0	-519.768	0	0	0
30-12-2021	31-01-2022	0	33-3263752	-966.946	0	-966.946	0	-966.946	-17	0	0	0	0	0	0	0	-966.946	0	0	0
30-12-2021	31-01-2022	15472	33-3263754	-1.377.615	0	-1.377.615	0	-1.377.615	-17	0	0	0	0	0	0	0	-1.377.615	0	0	0
30-12-2021	31-01-2022	15472	33-3263788	-1.427.726	0	-1.427.726	0	-1.427.726	-17	0	0	0	0	0	0	0	-1.427.726	0	0	0
30-12-2021	31-01-2022	0	33-3263789	-477.726	0	-477.726	0	-477.726	-17	0	0	0	0	0	0	0	-477.726	0	0	0
30-12-2021	31-01-2022	15472	33-3263790	-1.934.226	0	-1.934.226	0	-1.934.226	-17	0	0	0	0	0	0	0	-1.934.226	0	0	0
30-12-2021	31-01-2022	0	33-3263793	-20.706	0	-20.706	0	-20.706	-17	0	0	0	0	0	0	0	-20.706	0	0	0
30-12-2021	31-01-2022	0	33-3263794	-26.775	0	-26.775	0	-26.775	-17	0	0	0	0	0	0	0	-26.775	0	0	0
30-12-2021	31-01-2022	0	33-3263795	-797.122	0	-797.122	0	-797.122	-17	0	0	0	0	0	0	0	-797.122	0	0	0
30-12-2021	31-01-2022	0	33-3263796	-120.809	0	-120.809	0	-120.809	-17	0	0	0	0	0	0	0	-120.809	0	0	0
30-12-2021	31-01-2022	0	33-3263798	-272.748	0	-272.748	0	-272.748	-17	0	0	0	0	0	0	0	-272.748	0	0	0
31-12-2021	31-01-2022	0	33-3263800	-32.594	0	-32.594	0	-32.594	-17	0	0	0	0	0	0	0	-32.594	0	0	0
31-12-2021	31-01-2022	15472	33-3263801	-1.509.218	0	-1.509.218	0	-1.509.218	-17	0	0	0	0	0	0	0	-1.509.218	0	0	0
31-12-2021	31-01-2022	15472	33-3263895	-1.889.910	0	-1.889.910	0	-1.889.910	-17	0	0	0	0	0	0	0	-1.889.910	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969125900P	TANNER LEASING S.A.			142.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-79404	142.800	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-413.950	-413.950	-413.950	-330.600	-83.350		-71.100	-171.800	0	-87.700	0	0	-83.350	0	0	0	0
29-04-2021	31-05-2021	0	33-9686979	-71.100	-71.100	-71.100	-71.100	0	228	-71.100	0	0	0	0	0	0	0	0	0	0
26-09-2021	26-10-2021	0	33-10460290	-84.900	-84.900	-84.900	-84.900	0	80	0	-84.900	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	0	33-10241368	-86.900	-86.900	-86.900	-86.900	0	73	0	-86.900	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-10569025	-87.700	-87.700	-87.700	-87.700	0	29	0	0	0	-87.700	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-10633231	-83.350	-83.350	-83.350	0	-83.350	-3	0	0	0	0	0	0	-83.350	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969419602P	GPS CHILE SPA			-764.653	0	-764.653	0	-764.653		0	0	0	0	0	0	0	-764.653	0	0	0
28-12-2021	31-01-2022	15690	33-362552	-434.333	0	-434.333	0	-434.333	-17	0	0	0	0	0	0	0	-434.333	0	0	0
28-12-2021	31-01-2022	15691	33-362553	-330.320	0	-330.320	0	-330.320	-17	0	0	0	0	0	0	0	-330.320	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969518708P	BIONET S.A			-49.980	-49.980	-49.980	0	-49.980		0	0	0	0	0	0	-49.980	0	0	0	0
21-12-2021	24-01-2022	0	33-16710	-49.980	-49.980	-49.980	0	-49.980	-10	0	0	0	0	0	0	-49.980	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A.			3.305.764	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-2682082	-2	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23908	3.305.762	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-2712851	-3.420.290	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24357	6.977.630	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-2743044	-3.557.336	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			8.098.447	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20089	3.380.671	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20091	2.502.845	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20092	2.466.307	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20093	335.330	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20094	110.030	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20095	41.916	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-31311769	-17.470	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-31311770	-17.460	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-31343825	-17.500	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-31343826	-17.500	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-31343827	-17.500	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21422	70.267.055	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-31732678	-17.500	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-99445	70.828	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-31867996	-17.650	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896168	-22.905	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896169	-1.774.414	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896170	-5.745.353	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896171	-275.756	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896172	-59.494	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896173	-30.045	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896174	-262.369	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896175	-74.963	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896176	-121.071	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896177	-74.963	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896178	-2.281.007	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896179	-2.281.007	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896180	-2.027.562	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896181	-2.925.626	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896297	-7.453.899	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896298	-1.981.037	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896299	-969.879	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896300	-3.154.829	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896301	-4.439.116	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896302	-1.099.440	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896303	-820.898	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896304	-2.525.003	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896305	-1.720.393	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896306	-3.435.127	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896307	-1.316.548	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896308	-10.403.374	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896309	-5.657.843	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896310	-3.153.965	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896311	-4.179.169	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
22-08-2021	23-08-2021	0	PP-22007	70.448.233	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	PP-22187	56.657	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	PP-22198	56.657	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-32118460	-70.828	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021	0	PP-22496	142.491	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	PP-22625	70.491.238	0	0	0	0	115	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093282	-59.771	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093283	-30.184	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093284	-263.593	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093285	-75.314	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093286	-121.637	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093287	-75.314	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093288	-2.291.627	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093289	-2.291.627	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093393	-3.159.948	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093394	-4.446.318	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093395	-1.101.224	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093396	-822.230	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093397	-2.529.100	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093398	-1.723.184	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093399	-3.440.700	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093400	-1.318.684	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093401	-10.420.253	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093402	-5.667.023	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093403	-3.159.082	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093404	-4.198.629	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093405	-23.015	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093406	-1.782.677	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093407	-5.772.106	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093408	-277.039	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093422	-7.465.993	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093423	-1.984.251	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093424	-971.453	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093441	-2.037.006	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093442	-2.939.251	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-32147359	-56.657	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-32210405	-56.657	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	PP-23204	56.996	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-32113078	-17.650	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-32262613	-142.491	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293280	-60.097	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293281	-30.349	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293282	-265.027	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293283	-75.722	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293284	-122.297	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293285	-75.722	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293286	-2.304.108	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293287	-2.304.108	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293288	-2.048.096	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293289	-2.955.256	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293392	-3.154.829	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293393	-4.439.117	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293394	-1.099.440	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293395	-820.898	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293396	-2.525.003	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293397	-1.720.393	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293398	-3.435.127	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293399	-1.316.548	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293400	-10.403.374	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293401	-5.657.843	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293402	-3.153.965	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293403	-4.221.494	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293404	-23.137	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293405	-1.792.385	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293406	-5.803.540	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293407	-278.548	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293531	-7.453.899	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293532	-1.981.037	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293533	-969.879	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293640	-17.680	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	PP-23167	70.682.804	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-32305112	-17.860	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-32309702	-17.860	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-32352206	-56.996	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-32430783	-17.860	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-32479250	-17.993	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487078	-1.805.505	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487079	-5.846.029	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487080	-280.588	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487081	-60.534	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487082	-30.569	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487083	-266.966	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487084	-76.277	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487085	-123.192	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487342	-76.277	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487343	-2.320.977	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487344	-2.320.977	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487345	-2.063.090	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487346	-2.976.892	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487354	-7.458.216	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487355	-1.982.184	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487356	-970.441	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487357	-3.156.656	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487358	-4.441.688	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487359	-1.100.077	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487360	-821.373	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487361	-2.526.465	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487362	-1.721.389	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487363	-3.437.117	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487364	-1.317.311	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487365	-10.409.399	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487366	-5.661.120	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487367	-3.155.792	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487368	-4.252.397	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487369	-23.306	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23824	71.183.279	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-32516406	-18.049	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-32527063	-36.125	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-32527890	-18.063	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-32641091	-18.111	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660565	-35.438	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660566	-37.996	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660567	-14.067	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660568	-19.723	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660569	-18.132	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660570	-17.994	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660571	-18.655	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660572	-19.274	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660573	-19.274	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660655	-89.965	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660656	-18.132	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660657	-14.071	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660658	-13.785	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660659	-36.972	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24643	71.268.721	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32725289	-61.478	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32725290	-31.048	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726010	-7.481.553	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726011	-1.988.387	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726012	-973.477	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726013	-3.166.533	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726014	-4.455.586	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726141	-271.113	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726142	-77.463	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726143	-125.106	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726144	-77.463	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726145	-2.357.020	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726146	-2.357.020	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726147	-2.095.129	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726148	-3.023.120	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726265	-1.103.519	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726266	-823.944	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726267	-2.534.371	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726268	-1.726.776	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726269	-3.447.871	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726270	-1.321.432	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726271	-10.441.971	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726272	-5.678.834	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726273	-3.165.666	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726274	-4.318.435	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726275	-23.668	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726276	-1.833.542	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726277	-5.936.810	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726278	-284.944	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946034	-5.980.757	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946035	-287.054	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946036	-61.935	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946037	-31.276	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946038	-273.120	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946039	-78.036	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946040	-126.033	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946041	-78.036	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946042	-2.374.464	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946043	-2.374.464	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946044	-2.110.636	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946045	-3.045.497	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946772	-1.984.935	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946773	-971.787	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946774	-3.161.036	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946775	-4.447.850	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946776	-1.101.603	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946777	-822.513	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946778	-2.529.971	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946779	-1.723.778	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946780	-3.441.886	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946781	-1.319.138	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946782	-10.423.843	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946783	-5.668.975	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946784	-3.160.170	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946785	-4.350.402	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946786	-23.845	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946787	-1.847.116	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946855	-7.468.565	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	34-20849054	-30.972	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-20851834	-14.371	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-606.881	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-22590228	-31.280	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-22590230	-31.280	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-22611540	-135.382	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-22611541	-13.807	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-22611542	-395.132	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-187.729	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021	0	AS-89904	3.801.052	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985201	-379.956	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985202	-379.956	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985203	-379.956	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985204	-379.956	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985205	-379.955	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985206	-379.955	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021	0	34-62907	-5.249	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021	0	34-62908	-90.294	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-85595	-1.521.318	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-1040151	-92.186	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970180001P	SCOTIABANK			-33.322	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-6935872	-33.320	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-6918502	-1	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-6918509	-1	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	PP-21393	26.332.117	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	PP-21492	25.487.975	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081309	-42.233	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081315	-795.895	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081319	-303.211	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081323	-854.431	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081326	-518.667	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081329	-143.726	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081334	-1.597.780	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081337	-1.198.633	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081342	-1.198.633	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081344	-318.832	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081346	-1.428.765	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081347	-326.756	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081348	-279.975	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081349	-9.827.025	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081350	-7.497.555	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112838	-40.953	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112839	-771.802	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112840	-294.035	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112841	-828.568	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112842	-502.967	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112843	-139.373	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112844	-1.546.238	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112845	-1.159.967	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112846	-1.159.967	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112847	-308.547	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112848	-1.382.676	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112849	-316.216	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112850	-270.944	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112851	-9.510.024	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112852	-7.255.698	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22306	42.467	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22307	800.304	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22308	304.890	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22309	859.164	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22310	521.540	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22311	144.522	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22312	1.597.780	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22313	1.198.633	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22314	1.198.633	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22315	318.832	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22316	1.428.765	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22317	326.756	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22318	279.975	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22319	9.827.025	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22320	7.497.555	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173202	-42.467	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173206	-800.304	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173210	-304.890	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173214	-859.164	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173218	-521.540	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173223	-144.522	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173225	-1.597.780	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173229	-1.198.633	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173234	-1.198.633	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173237	-318.832	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173238	-1.428.765	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173239	-326.756	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173240	-279.975	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173241	-9.827.025	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173242	-7.497.555	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	PP-23417	53.983.491	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23780	8.826.723	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-24820	17.604.555	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238632	-43.528	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238633	-41.931	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238634	-820.677	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238635	-790.642	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238636	-312.079	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238637	-301.218	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238638	-881.065	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238639	-848.799	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238640	-533.624	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238641	-515.248	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238642	-148.595	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238643	-142.792	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238644	-1.636.153	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238645	-1.558.054	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238646	-1.227.420	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238647	-1.168.831	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238648	-1.227.420	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238649	-1.168.831	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238650	-326.489	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238651	-310.905	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238652	-1.463.079	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238653	-1.393.242	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238654	-334.604	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238655	-318.632	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238656	-286.699	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238657	-273.014	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238658	-10.063.037	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238659	-9.582.696	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238660	-7.677.621	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238661	-7.311.144	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069039	-2.661	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069040	-58.052	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069041	-27.764	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069042	-61.650	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069043	-41.009	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069044	-13.253	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069045	-102.681	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069046	-81.043	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069047	-81.043	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069048	-28.255	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069049	-94.851	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069050	-28.730	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069051	-25.198	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069052	-349.558	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069053	-279.674	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242775	-43.645	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242776	-822.614	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242777	-313.386	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242778	-883.116	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242779	-536.072	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242780	-148.552	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242781	-1.600.396	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242782	-1.200.596	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242783	-1.200.596	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242784	-319.354	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242785	-1.431.105	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242786	-327.291	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-7243756	-279.975	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-7243761	-9.827.025	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-7243766	-7.497.555	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24586	25.591.079	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276818	-42.591	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276822	-802.673	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276826	-305.796	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276830	-861.709	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276834	-523.085	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276838	-144.948	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276842	-1.546.238	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276846	-1.159.967	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276851	-1.159.967	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276854	-308.547	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276858	-1.382.676	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276860	-316.216	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276862	-270.944	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276863	-9.510.024	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276864	-7.255.698	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	BANCO ITAU CORPBANCA			-9.531.458	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-18075	2.240.146	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-18076	3.959.129	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	PP-18723	104.582	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18538	3.959.129	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18539	2.262.084	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	PP-18724	2.199.857	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-4870677	-104.582	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19561	3.959.129	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19562	2.268.028	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-4873317	-2.262.084	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-4873318	-3.959.129	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-4873352	-5.051.920	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021	0	33-4874748	-2.499.834	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021	0	33-4877037	-2.199.857	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901269	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901270	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901271	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901272	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901273	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901274	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901275	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901276	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901277	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901278	-240.575	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901279	-12.985	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901280	-12.985	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901281	-12.985	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-4904246	-2.268.028	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-4904247	-3.959.129	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-4905070	-5.063.105	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20116	3.971.930	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20118	2.279.181	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	PP-20738	2.409.003	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	PP-20739	5.101.994	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-21163	2.285.830	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-21164	3.959.129	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-4945600	-2.279.181	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-4945601	-3.971.930	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	PP-21088	587.758	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-4979368	-2.409.003	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021	0	33-4980979	-5.101.994	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21270	3.959.129	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21271	2.290.452	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-4982089	-2.285.831	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-4982090	-3.959.129	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	34-739537	-587.758	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21977	3.959.129	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21978	2.298.493	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-5018925	-2.290.453	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-5018926	-3.959.129	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	34-764308	-433.368	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-5062095	-2.298.493	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-5062096	-3.959.129	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22578	6.272.853	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	PP-23149	249.758	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-5093911	-2.313.724	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-5093912	-3.959.129	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	PP-23168	2.331.774	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	PP-23169	3.967.014	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	34-796665	-249.758	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-5137444	-2.331.774	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-5137445	-3.967.014	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23906	3.985.220	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23907	2.366.300	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-5146110	-90.278	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24442	2.383.480	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24443	3.968.750	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-5183287	-2.366.300	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-5183288	-3.985.220	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	PP-24772	257.256	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-5215788	-2.383.480	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-5215789	-3.968.750	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-5217022	-36.827	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-860937	-257.256	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-5247302	-110.694	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-3.361.662	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021	0	33-6334821	-1.589.165	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18809	22.327	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18810	22.327	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18811	11.164	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18813	11.457	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18814	205.056	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18815	88.817	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18816	395.525	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18817	250.675	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18818	65.690	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18819	65.690	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18820	65.690	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18821	65.690	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18822	65.499	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18823	65.499	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18824	131.906	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18825	2.012.668	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18827	1.338.254	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18828	4.515.103	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18829	7.276.069	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18830	2.999.300	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18832	1.147.418	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18833	944.824	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	AS-82807	11.164	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-6394864	-1.592.108	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-110637	1.592.108	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-110637	1.589.165	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19520	25.037	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19521	25.037	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19522	12.371	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19523	12.371	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19524	12.666	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19526	98.332	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19527	437.902	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19528	277.533	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19529	72.728	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19530	72.728	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19531	72.728	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19532	72.728	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19533	72.517	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19534	72.517	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19535	146.391	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19536	2.234.155	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19537	1.481.638	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19538	4.998.864	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19539	8.055.648	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19540	3.320.652	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19541	1.270.356	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19542	1.046.055	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19543	227.686	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399156	-4.515.103	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399157	-2.012.668	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399158	-7.276.069	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399159	-1.338.254	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399160	-2.999.300	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399161	-944.824	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399162	-1.147.418	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399163	-65.499	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399164	-11.164	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399165	-65.690	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399166	-65.690	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399167	-11.457	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399168	-65.690	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399169	-65.690	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399170	-22.327	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399171	-250.675	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399172	-205.056	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399173	-65.499	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399174	-11.164	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399175	-131.906	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399176	-88.817	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399177	-22.327	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399178	-395.525	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462540	-4.998.864	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462541	-2.234.155	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462542	-8.055.648	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462543	-1.481.638	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462544	-3.320.652	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462545	-1.046.055	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462546	-1.270.356	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462547	-72.517	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462548	-12.371	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462549	-72.728	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462550	-72.728	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462551	-12.666	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462552	-72.728	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462553	-72.728	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462554	-25.037	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462555	-277.533	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462556	-227.686	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462557	-72.517	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462558	-12.371	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462559	-146.391	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462560	-98.332	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462561	-25.037	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462562	-437.902	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20142	24.248	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20143	24.248	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20144	11.829	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20145	12.124	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20146	12.420	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20147	95.161	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20148	70.383	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20149	70.383	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20150	70.383	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20151	70.383	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20152	70.178	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20153	70.178	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20125	423.998	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20126	142.311	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20127	221.308	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20128	268.721	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20129	1.230.017	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20130	1.012.839	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20131	3.215.208	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20132	1.434.591	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20133	7.799.850	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20134	2.173.134	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20135	4.840.129	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-6492837	-1.602.364	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496110	-70.178	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496111	-11.829	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496112	-70.383	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496113	-70.383	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496114	-12.420	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496115	-70.383	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496116	-70.383	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496117	-24.248	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496118	-70.178	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496119	-12.124	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496120	-95.161	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496121	-24.248	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20822	25.233	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20823	25.233	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20825	277.533	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20826	12.171	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20827	12.468	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20828	12.765	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20829	72.728	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20830	72.728	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20831	72.728	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20832	72.728	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20833	72.517	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20834	72.517	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497141	-4.840.129	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497142	-2.171.950	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497143	-7.799.850	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497144	-1.434.591	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497145	-3.215.208	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497146	-1.012.839	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497147	-1.230.017	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497148	-268.721	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497149	-221.308	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497150	-142.311	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497151	-423.998	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-6432662	-52.647	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	PP-21023	23.369.027	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-6525299	-1.608.837	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21246	24.393	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21247	12.494	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21248	70.383	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21249	70.383	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21250	11.899	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21251	70.178	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21252	1.433.844	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21324	423.777	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21325	24.393	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21326	95.161	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21327	143.084	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21328	70.178	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21330	222.508	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21331	268.581	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21332	70.383	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21333	70.383	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21334	1.229.377	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21335	1.012.312	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21336	3.213.534	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21337	7.795.789	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21338	2.183.734	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21339	4.837.609	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21341	11.899	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529556	-72.517	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529557	-12.468	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529558	-72.728	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529559	-72.728	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529560	-12.765	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529561	-72.728	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529562	-72.728	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529563	-25.233	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529564	-277.533	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529565	-72.517	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529566	-12.171	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529567	-25.233	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532375	-5.005.228	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532376	-2.255.642	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532377	-8.065.903	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532378	-1.483.524	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532379	-3.324.879	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532380	-1.047.387	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532381	-1.271.973	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532382	-229.931	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532383	-147.643	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532384	-98.457	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532385	-438.459	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-6559015	-1.614.082	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-110639	1.614.082	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-110639	1.608.837	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-110639	1.602.364	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21954	437.902	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21955	25.373	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21956	98.332	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21957	148.357	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21958	12.239	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21959	72.517	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21960	230.745	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21961	277.533	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21962	25.373	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21963	72.728	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21964	72.728	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21965	12.836	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21966	72.728	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21967	72.728	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21968	12.537	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21969	72.517	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21970	1.270.356	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21971	1.046.055	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21972	3.320.652	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21973	1.481.638	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21974	8.055.648	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21975	2.264.165	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21976	4.998.864	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561792	-4.837.609	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561793	-2.183.734	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561794	-7.795.789	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561795	-1.433.844	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561796	-3.213.534	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561797	-1.012.312	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561798	-1.229.377	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561799	-70.178	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561800	-11.899	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561801	-70.383	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561802	-70.383	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561803	-12.494	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561804	-70.383	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561805	-70.383	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561806	-24.393	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561807	-268.581	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561808	-222.508	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561809	-70.178	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561810	-11.899	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561811	-143.084	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561812	-95.161	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561813	-24.393	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561814	-423.777	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	0	33-6593760	-1.616.680	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597659	-4.998.864	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597660	-2.264.165	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597661	-8.055.648	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597662	-1.481.638	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597663	-3.320.652	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597664	-1.046.055	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597665	-1.270.356	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597666	-72.517	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597667	-12.537	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597668	-72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597669	-72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597670	-12.836	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597671	-72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597672	-72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597673	-25.373	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597674	-277.533	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597675	-230.745	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597676	-72.517	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597677	-12.239	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597678	-148.357	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597679	-98.332	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597680	-25.373	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597681	-437.902	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22543	25.541	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22544	98.332	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22545	12.320	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22546	72.517	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22547	25.541	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22548	72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22549	72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22551	12.921	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22552	72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22553	72.728	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22554	12.620	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22555	72.517	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22582	437.902	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22583	149.340	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22584	232.274	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22585	277.533	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22586	1.270.356	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22587	1.046.055	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22588	3.320.652	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22589	1.481.638	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22590	8.055.648	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22591	2.279.168	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22592	4.998.864	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-6630424	-1.626.320	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633533	-4.998.864	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633534	-2.279.168	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633535	-8.055.648	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633536	-1.481.638	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633537	-3.320.652	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633538	-1.046.055	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633539	-1.270.356	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633540	-72.517	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633541	-12.620	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633542	-72.728	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633543	-72.728	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633544	-12.921	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633545	-72.728	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633546	-72.728	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633547	-25.541	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633548	-277.533	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633549	-232.274	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633550	-72.517	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633551	-12.320	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633552	-149.340	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633553	-98.332	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633554	-25.541	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633555	-437.902	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	PP-23131	1.037.125	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-103554	-6	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23238	424.199	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23239	24.864	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23240	95.256	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23241	145.849	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23242	12.129	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23243	70.248	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23244	227.113	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23245	268.849	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23246	24.864	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23247	70.453	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23248	70.453	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23249	70.453	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23250	70.453	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23251	70.248	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23252	1.230.603	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23253	3.216.737	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23254	1.435.273	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23255	7.803.561	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23257	2.228.070	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23258	4.842.432	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-6673472	-1.012.312	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-6673473	-12.101	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-6673474	-12.706	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23747	1.388.873	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23805	72.596	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23806	237.592	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23807	277.834	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23808	72.807	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23809	2.330.183	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23810	5.004.277	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23804	12.586	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675963	-4.842.432	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675964	-2.228.070	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675965	-7.803.561	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675966	-1.435.273	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675967	-3.216.737	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675968	-1.230.603	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675969	-70.248	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675970	-70.453	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675971	-70.453	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675972	-70.453	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675973	-70.453	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675974	-24.864	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675975	-268.849	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675976	-227.113	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675977	-70.248	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675978	-12.129	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675979	-145.849	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675980	-95.256	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675981	-24.864	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675982	-424.199	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23910	438.756	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23911	26.137	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23912	98.524	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23913	153.133	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23914	1.272.834	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23915	3.327.127	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23916	1.484.527	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23917	8.071.356	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-6706526	-54.188	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24344	12.375	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24345	1.433.844	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711905	-1.046.055	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711906	-72.517	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711907	-12.876	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711908	-72.728	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711909	-72.728	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711910	-13.183	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711911	-72.728	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711912	-26.058	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24470	148.902	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24471	12.383	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24472	70.252	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24473	231.557	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24474	268.864	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24476	70.457	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24477	70.457	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24478	13.002	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24479	70.457	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24480	70.457	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24481	70.252	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24482	1.013.378	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24483	4.842.703	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24525	7.803.998	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24526	3.216.918	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24527	2.274.091	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24528	1.230.672	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24529	424.223	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24530	95.261	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24726	25.385	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	AS-110641	1.626.320	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	AS-110641	1.602.246	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713552	-5.004.277	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713553	-2.330.182	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713554	-72.807	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713555	-277.834	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713556	-237.592	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713557	-72.596	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713558	-12.586	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714894	-8.071.356	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714895	-1.484.527	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714896	-3.327.127	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714897	-1.272.834	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714898	-153.132	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714899	-98.524	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714900	-26.137	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714901	-438.756	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-6747496	-1.602.246	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-6751019	-1.433.844	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-6751020	-12.375	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753490	-4.842.703	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753491	-2.274.091	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753492	-7.803.998	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753493	-3.216.918	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753494	-1.013.378	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753495	-1.230.672	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753496	-70.252	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753497	-70.457	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753498	-70.457	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753499	-13.002	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753500	-70.457	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753501	-70.457	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753502	-25.385	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753503	-268.864	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753504	-231.557	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753505	-70.252	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753506	-12.383	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753507	-148.902	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753508	-95.261	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753509	-25.385	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753510	-424.223	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-6785383	-1.613.949	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KP	BANCO SANTANDER - CHILE			-29.499	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	PP-23132	8.244.634	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	PP-23283	920.024	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874898	-50.824	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874899	-72.000	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874900	-85.916	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874901	-88.336	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874902	-3.191.911	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874903	-4.755.647	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23748	89.748	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23749	53.297	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23750	4.975.641	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23751	3.339.659	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23752	75.351	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23753	92.198	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	PP-23779	960.898	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-37905308	-920.024	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24346	90.336	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24347	73.630	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24348	3.264.157	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24349	51.974	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24350	4.863.287	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24351	87.552	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164360	-53.297	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164361	-75.351	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164362	-89.748	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164363	-92.198	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164364	-3.339.659	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164365	-4.975.641	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24404	937.850	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-38169704	-960.898	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457446	-51.974	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457447	-73.630	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457448	-87.552	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457449	-90.336	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457450	-3.264.157	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457451	-4.863.287	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-38464618	-937.850	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-38709368	-29.499	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			2	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	AS-110645	16.632	0	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-12253816	-16.631	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	AS-110647	16.632	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-12473075	-16.631	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97340897P	EDUARDO ENRIQUE MUNOZ BERMEDO			-39.000	-39.000	-39.000	-39.000	0		-39.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-5733	-39.000	-39.000	-39.000	-39.000	0	193	-39.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98470425P	LUIS PATRICIO JIMENEZ BRITO			-314.160	0	-314.160	-314.160	0		0	0	0	0	0	-314.160	0	0	0	0	0
13-12-2021	13-01-2022	15485	33-630	-314.160	0	-314.160	-314.160	0	1	0	0	0	0	0	-314.160	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-5.848.193	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-818339	-100.334	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	34-875292	-400.736	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-834383	-483.141	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	34-856306	-1.932.262	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-842000	-100.541	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	34-861203	-401.563	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	33-861967	-485.984	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	34-925562	-1.943.632	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A			500.382	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	PP-20535	569.432	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-265920	-4.990	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	0	34-267796	-4.990	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	34-284911	-19.690	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	0	34-286218	-19.690	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	34-300881	-19.690	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			4.515.921	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-10-2021	13-10-2021	0	PP-23056	59.265	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23451	1.196.967	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23452	2.800.451	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23453	112.921	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23454	2.381.122	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23455	3.666.521	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23456	2.474.867	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23457	258.106	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23458	6.259.073	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24039	1.348.462	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24040	2.933.588	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24041	114.276	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24042	2.409.695	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24043	3.383.909	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24044	2.561.487	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24045	261.203	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24046	6.334.182	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191763	-112.921	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191764	-2.800.451	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191765	-1.196.967	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191766	-2.381.122	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191767	-3.666.521	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191768	-2.474.867	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191769	-6.259.073	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191770	-258.106	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24447	557.138	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24494	20.000	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24681	3.378.386	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24682	1.273.383	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24683	2.067.511	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24684	115.762	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24685	1.756.519	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24686	2.829.508	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24687	34.803	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24688	1.413.999	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24689	264.599	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24690	8.180.520	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199276	-2.409.695	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199277	-2.383.909	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199278	-2.561.487	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199279	-6.334.182	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199280	-261.203	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199281	-114.276	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199282	-2.933.588	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199283	-1.348.462	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-1202575	-577.138	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-1206783	-3.378.386	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208633	-1.756.519	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208634	-2.829.508	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208635	-34.803	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208636	-1.413.999	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208637	-8.180.520	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208638	-264.599	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100P	BANCO CONSORCIO			-49.746	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021	0	33-600580	-49.746	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995014807P	PENTA FINANCIERO S.A.			-50.888.934	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-06-2020	0	33-70528	-1	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	PP-13714	153.963	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95101	-51.042.896	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	PP-23261	37.759.588	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23848	39.003.487	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75176	-4.749.350	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75177	-11.443.481	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75178	-10.114.838	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75179	-4.645.156	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75180	-6.806.763	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24485	37.634.876	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75321	-4.905.806	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75322	-11.820.459	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75323	-10.448.046	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75324	-4.798.180	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75325	-7.030.996	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75450	-4.733.664	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75451	-11.405.686	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75452	-10.081.430	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75453	-4.629.814	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75454	-6.784.282	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.			-82.921.148	0	-82.921.148	-34.831.005	-48.090.143		0	0	404.193	-7.432.932	-27.802.266	0	-21.315.916	-26.774.227	0	0	0
01-12-2021	01-12-2021	0	PP-24860	404.193	0	404.193	404.193	0	44	0	0	404.193	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-13125977	-89.051	0	-89.051	-89.051	0	30	0	0	0	-89.051	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24861	1.108.902	0	1.108.902	1.108.902	0	30	0	0	0	1.108.902	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-12688130	-24.573	0	-24.573	-24.573	0	29	0	0	0	-24.573	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-12688131	-104.710	0	-104.710	-104.710	0	29	0	0	0	-104.710	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-12771762	-2.529.481	0	-2.529.481	-2.529.481	0	25	0	0	0	-2.529.481	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-12771930	-8.222.613	0	-8.222.613	-8.222.613	0	25	0	0	0	-8.222.613	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24862	2.428.594	0	2.428.594	2.428.594	0	22	0	0	0	2.428.594	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-12772023	-536.398	0	-536.398	-536.398	0	18	0	0	0	0	-536.398	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-12772024	-6.254.325	0	-6.254.325	-6.254.325	0	18	0	0	0	0	-6.254.325	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-12740514	-95.081	0	-95.081	-95.081	0	15	0	0	0	0	-95.081	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-12740708	-10.471.277	0	-10.471.277	-10.471.277	0	15	0	0	0	0	-10.471.277	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-12740801	-2.624.149	0	-2.624.149	-2.624.149	0	15	0	0	0	0	-2.624.149	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-12772152	-7.588.276	0	-7.588.276	-7.588.276	0	15	0	0	0	0	-7.588.276	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-13587618	-111.957	0	-111.957	-111.957	0	15	0	0	0	0	-111.957	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-13587619	-120.803	0	-120.803	-120.803	0	15	0	0	0	0	-120.803	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-12767250	-161.100	0	-161.100	0	-161.100	-3	0	0	0	0	0	0	-161.100	0	0	0	0
15-12-2021	17-01-2022	0	33-13601701	-139.151	0	-139.151	0	-139.151	-3	0	0	0	0	0	0	-139.151	0	0	0	0
15-12-2021	17-01-2022	0	33-13601702	-20.353	0	-20.353	0	-20.353	-3	0	0	0	0	0	0	-20.353	0	0	0	0
18-12-2021	18-01-2022	0	33-12767511	-1.938.537	0	-1.938.537	0	-1.938.537	-4	0	0	0	0	0	0	-1.938.537	0	0	0	0
18-12-2021	18-01-2022	0	33-12772246	-6.808.348	0	-6.808.348	0	-6.808.348	-4	0	0	0	0	0	0	-6.808.348	0	0	0	0
22-12-2021	24-01-2022	0	33-12772342	-12.248.427	0	-12.248.427	0	-12.248.427	-10	0	0	0	0	0	0	-12.248.427	0	0	0	0
31-12-2021	31-01-2022	0	33-12767819	-102.434	0	-102.434	0	-102.434	-17	0	0	0	0	0	0	0	-102.434	0	0	0
31-12-2021	31-01-2022	0	33-12768209	-1.738.822	0	-1.738.822	0	-1.738.822	-17	0	0	0	0	0	0	0	-1.738.822	0	0	0
31-12-2021	31-01-2022	0	33-12772515	-8.279.280	0	-8.279.280	0	-8.279.280	-17	0	0	0	0	0	0	0	-8.279.280	0	0	0
31-12-2021	31-01-2022	0	33-12772552	-15.949.942	0	-15.949.942	0	-15.949.942	-17	0	0	0	0	0	0	0	-15.949.942	0	0	0
31-12-2021	31-01-2022	0	33-13617087	-414.269	0	-414.269	0	-414.269	-17	0	0	0	0	0	0	0	-414.269	0	0	0
31-12-2021	31-01-2022	0	33-13617088	-289.480	0	-289.480	0	-289.480	-17	0	0	0	0	0	0	0	-289.480	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995333902P	APPLUS CHILE S.A			-183.700	-16.700	-183.700	0	-183.700		0	0	0	0	0	0	0	-183.700	0	0	0
31-12-2021	31-01-2022	15813	33-141861	-167.000	0	-167.000	0	-167.000	-17	0	0	0	0	0	0	0	-167.000	0	0	0
03-01-2022	03-02-2022	0	33-150716	-16.700	-16.700	-16.700	0	-16.700	-20	0	0	0	0	0	0	0	-16.700	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995623706F	CONTEMPORA FACTORING SA			-12.036.690	0	-12.036.690	-1.184.840	-10.851.850		0	0	0	0	-1.184.840	0	0	0	-2.304.530	-6.416.840	-2.130.480
27-09-2021	31-12-2021	0	AS-101426	-213.200	0	-213.200	-213.200	0	14	0	0	0	0	-213.200	0	0	0	0	0	0
27-09-2021	31-12-2021	0	AS-101427	-671.640	0	-671.640	-671.640	0	14	0	0	0	0	-671.640	0	0	0	0	0	0
27-09-2021	31-12-2021	0	AS-101428	-300.000	0	-300.000	-300.000	0	14	0	0	0	0	-300.000	0	0	0	0	0	0
13-10-2021	11-02-2022	0	AS-102704	-671.640	0	-671.640	0	-671.640	-28	0	0	0	0	0	0	0	0	-671.640	0	0
13-10-2021	11-02-2022	0	AS-102708	-300.000	0	-300.000	0	-300.000	-28	0	0	0	0	0	0	0	0	-300.000	0	0
13-10-2021	11-02-2022	0	AS-102711	-192.400	0	-192.400	0	-192.400	-28	0	0	0	0	0	0	0	0	-192.400	0	0
26-10-2021	11-02-2022	0	AS-103799	-1.140.490	0	-1.140.490	0	-1.140.490	-28	0	0	0	0	0	0	0	0	-1.140.490	0	0
17-11-2021	15-03-2022	0	AS-105718	-671.640	0	-671.640	0	-671.640	-60	0	0	0	0	0	0	0	0	0	-671.640	0
17-11-2021	15-03-2022	0	AS-105721	-5.180.000	0	-5.180.000	0	-5.180.000	-60	0	0	0	0	0	0	0	0	0	-5.180.000	0
17-11-2021	15-03-2022	0	AS-105722	-265.200	0	-265.200	0	-265.200	-60	0	0	0	0	0	0	0	0	0	-265.200	0
17-11-2021	15-03-2022	0	AS-105724	-300.000	0	-300.000	0	-300.000	-60	0	0	0	0	0	0	0	0	0	-300.000	0
16-12-2021	14-04-2022	0	AS-108514	-187.200	0	-187.200	0	-187.200	-90	0	0	0	0	0	0	0	0	0	0	-187.200
16-12-2021	14-04-2022	0	AS-108515	-671.640	0	-671.640	0	-671.640	-90	0	0	0	0	0	0	0	0	0	0	-671.640
16-12-2021	14-04-2022	0	AS-108516	-300.000	0	-300.000	0	-300.000	-90	0	0	0	0	0	0	0	0	0	0	-300.000
16-12-2021	14-04-2022	0	AS-108517	-671.640	0	-671.640	0	-671.640	-90	0	0	0	0	0	0	0	0	0	0	-671.640
16-12-2021	14-04-2022	0	AS-108518	-300.000	0	-300.000	0	-300.000	-90	0	0	0	0	0	0	0	0	0	0	-300.000
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.			-894.467	0	-894.467	0	-894.467		0	0	0	0	0	0	-894.467	0	0	0	0
21-12-2021	24-01-2022	15164	33-22177	-894.467	0	-894.467	0	-894.467	-10	0	0	0	0	0	0	-894.467	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995802406F	ACF CAPITAL S.A			-12.249.595	0	-12.249.595	-5.979.913	-6.269.682		0	0	243.443	0	-2.654.078	-3.569.278	0	-6.269.682	0	0	0
09-12-2021	09-12-2021	0	PP-24204	243.443	0	243.443	243.443	0	36	0	0	243.443	0	0	0	0	0	0	0	0
09-12-2021	02-01-2022	0	AS-107844	-2.654.078	0	-2.654.078	-2.654.078	0	12	0	0	0	0	-2.654.078	0	0	0	0	0	0
09-12-2021	05-01-2022	0	AS-107845	-3.569.278	0	-3.569.278	-3.569.278	0	9	0	0	0	0	0	-3.569.278	0	0	0	0	0
04-01-2022	02-02-2022	0	AS-110288	-2.673.835	0	-2.673.835	0	-2.673.835	-19	0	0	0	0	0	0	0	-2.673.835	0	0	0
04-01-2022	02-02-2022	0	AS-110290	-3.595.847	0	-3.595.847	0	-3.595.847	-19	0	0	0	0	0	0	0	-3.595.847	0	0	0